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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
FUL icon
826
H.B. Fuller
FUL
$3.24B
$2.83K ﹤0.01%
42
-55
-57% -$4.13K
TTEK icon
827
Tetra Tech
TTEK
$9.09B
$2.79K ﹤0.01%
70
– –
ZROZ icon
828
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.75K ﹤0.01%
40
-829
-95% -$62.2K
WDC icon
829
Western Digital
WDC
$157B
$2.68K ﹤0.01%
60
-9
-13% -$452
SYM icon
830
Symbotic
SYM
$5.35B
$2.68K ﹤0.01%
+113
New +$3.21K
CRSP icon
831
CRISPR Therapeutics
CRSP
$5.22B
$2.68K ﹤0.01%
+68
New +$3.21K
AKR icon
832
Acadia Realty Trust
AKR
$2.84B
$2.66K ﹤0.01%
110
– –
SANM icon
833
Sanmina
SANM
$11.2B
$2.65K ﹤0.01%
35
– –
GNRC icon
834
Generac Holdings
GNRC
$13.1B
$2.64K ﹤0.01%
17
-111
-87% -$19.2K
MTB icon
835
M&T Bank
MTB
$36.6B
$2.63K ﹤0.01%
14
– –
RSG icon
836
Republic Services
RSG
$65.6B
$2.62K ﹤0.01%
13
– –
PEJ icon
837
Invesco Leisure and Entertainment ETF
PEJ
$312M
$2.61K ﹤0.01%
+50
New +$2.57K
HLI icon
838
Houlihan Lokey
HLI
$8.63B
$2.6K ﹤0.01%
15
– –
EELV icon
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.6K ﹤0.01%
111
+1
+0.9% +$25
MCHP icon
840
Microchip Technology
MCHP
$43.1B
$2.6K ﹤0.01%
45
– –
GBTC icon
841
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.59K ﹤0.01%
35
– –
K
842
DELISTED
Kellanova
K
$2.59K ﹤0.01%
32
– –
BN icon
843
Brookfield
BN
$110B
$2.58K ﹤0.01%
68
– –
CRL icon
844
Charles River Laboratories
CRL
$13.6B
$2.58K ﹤0.01%
14
– –
LMAT icon
845
LeMaitre Vascular
LMAT
$1.88B
$2.58K ﹤0.01%
28
– –
BSJQ icon
846
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.57K ﹤0.01%
111
+2
+2% +$47
ROST icon
847
Ross Stores
ROST
$79.6B
$2.57K ﹤0.01%
17
-11
-39% -$1.62K
EL icon
848
Estee Lauder
EL
$31.7B
$2.56K ﹤0.01%
34
– –
TER icon
849
Teradyne
TER
$63B
$2.52K ﹤0.01%
20
– –
DKS icon
850
Dick's Sporting Goods
DKS
$18.1B
$2.52K ﹤0.01%
11
– –
32 33
34
35 36

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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.