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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$64.2M
Cap. Flow
+$49M
Cap. Flow %
6.38%
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
262
Closed
153

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.93M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.99M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 2.13%
3 Financials 1.68%
4 Consumer Staples 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
801
Organon & Co
OGN
$3.59B
$3.37K ﹤0.01%
226
-2
-0.9% -$33
RITM icon
802
Rithm Capital
RITM
$5.71B
$3.37K ﹤0.01%
311
– –
UBS icon
803
UBS Group
UBS
$177B
$3.37K ﹤0.01%
111
– –
COOP
804
DELISTED
Mr. Cooper
COOP
$3.36K ﹤0.01%
35
– –
ESE icon
805
ESCO Technologies
ESE
$7.78B
$3.33K ﹤0.01%
25
– –
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.31K ﹤0.01%
131
– –
BBAX icon
807
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$3.22K ﹤0.01%
66
– –
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.73B
$3.18K ﹤0.01%
29
– –
TEVA icon
809
Teva Pharmaceuticals
TEVA
$42.8B
$3.13K ﹤0.01%
142
– –
ES icon
810
Eversource Energy
ES
$26.9B
$3.12K ﹤0.01%
54
– –
LFVN icon
811
LifeVantage
LFVN
$82.1M
$3.08K ﹤0.01%
175
– –
SONY icon
812
Sony
SONY
$138B
$3.07K ﹤0.01%
145
– –
NOVT icon
813
Novanta
NOVT
$6.32B
$3.06K ﹤0.01%
20
– –
PHM icon
814
Pultegroup
PHM
$24.6B
$3.05K ﹤0.01%
28
– –
EGO icon
815
Eldorado Gold
EGO
$10.4B
$3K ﹤0.01%
202
– –
CYBR
816
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+9
New +$2.73K
DHI icon
817
D.R. Horton
DHI
$40.8B
$2.94K ﹤0.01%
21
-66
-76% -$11K
EMN icon
818
Eastman Chemical
EMN
$8.29B
$2.92K ﹤0.01%
32
– –
BAM icon
819
Brookfield Asset Management
BAM
$87.1B
$2.92K ﹤0.01%
54
-66
-55% -$3.56K
NET icon
820
Cloudflare
NET
$111B
$2.91K ﹤0.01%
+27
New +$2.64K
HSY icon
821
Hershey
HSY
$37B
$2.91K ﹤0.01%
17
-16
-48% -$2.87K
TRT
822
Trio-Tech International
TRT
$115M
$2.9K ﹤0.01%
1,000
– –
ELF icon
823
e.l.f. Beauty
ELF
$5.47B
$2.89K ﹤0.01%
23
-21
-48% -$2.52K
CWST icon
824
Casella Waste Systems
CWST
$5.76B
$2.86K ﹤0.01%
27
– –
CNI icon
825
Canadian National Railway
CNI
$76.4B
$2.84K ﹤0.01%
28
– –
31 32
33
34 35

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Beacon Capital Management LLC (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Capital Management LLC (Tennessee) held 1,225 positions worth $769M, up 9.1% from $704M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $49M of net new capital in Q4 2024, opening 31 new positions and adding to 274 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.57M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 371,017 shares worth $10.3M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.31M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.57M.
  • Beacon Capital Management LLC (Tennessee) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $769M portfolio in Q4 2024.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 153 in Q4 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 9.1% quarter-over-quarter to $769M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.