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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
826
HubSpot
HUBS
$10.8B
$3.34K ﹤0.01%
6
-18
-75% -$10.5K
MCHP icon
827
Microchip Technology
MCHP
$43.2B
$3.24K ﹤0.01%
46
– –
ARM icon
828
Arm
ARM
$308B
$3.23K ﹤0.01%
20
– –
ONTO icon
829
Onto Innovation
ONTO
$20.7B
$3.23K ﹤0.01%
32
– –
KB icon
830
KB Financial Group
KB
$41.7B
$3.22K ﹤0.01%
39
– –
RSG icon
831
Republic Services
RSG
$66.2B
$3.21K ﹤0.01%
13
– –
ON icon
832
ON Semiconductor
ON
$32.7B
$3.2K ﹤0.01%
61
+29
+91% +$1.26K
RLI icon
833
RLI Corp
RLI
$5.79B
$3.18K ﹤0.01%
44
– –
CWST icon
834
Casella Waste Systems
CWST
$5.79B
$3.12K ﹤0.01%
27
– –
EHLD
835
Euroholdings Ltd
EHLD
$26.1M
$3.09K ﹤0.01%
400
– –
SPOT icon
836
Spotify
SPOT
$102B
$3.07K ﹤0.01%
4
– –
BAM icon
837
Brookfield Asset Management
BAM
$87.8B
$3.02K ﹤0.01%
55
-19
-26% -$1.02K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
258
– –
EXPO icon
839
Exponent
EXPO
$3.2B
$2.94K ﹤0.01%
39
– –
LYFT icon
840
Lyft
LYFT
$6.29B
$2.92K ﹤0.01%
185
– –
CNI icon
841
Canadian National Railway
CNI
$77.2B
$2.91K ﹤0.01%
28
– –
AES icon
842
AES
AES
$10.5B
$2.89K ﹤0.01%
274
+98
+56% +$1.05K
WDC icon
843
Western Digital
WDC
$169B
$2.88K ﹤0.01%
45
– –
PEJ icon
844
Invesco Leisure and Entertainment ETF
PEJ
$315M
$2.85K ﹤0.01%
50
– –
EL icon
845
Estee Lauder
EL
$31.8B
$2.79K ﹤0.01%
35
+1
+3% +$64
BN icon
846
Brookfield
BN
$109B
$2.79K ﹤0.01%
68
-426
-86% -$15.8K
CDNS icon
847
Cadence Design Systems
CDNS
$89.2B
$2.77K ﹤0.01%
9
-71
-89% -$20.6K
BTI icon
848
British American Tobacco
BTI
$124B
$2.75K ﹤0.01%
58
-44
-43% -$1.95K
ZROZ icon
849
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.75K ﹤0.01%
41
+1
+3% +$66
MTB icon
850
M&T Bank
MTB
$36.8B
$2.72K ﹤0.01%
14
– –
32 33
34
35 36

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.