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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
POWR
851
iShares U.S. Power Infrastructure ETF
POWR
$464M
$2.49K ﹤0.01%
109
– –
RNR icon
852
RenaissanceRe
RNR
$13.2B
$2.49K ﹤0.01%
10
– –
COIN icon
853
Coinbase
COIN
$39.3B
$2.48K ﹤0.01%
10
– –
ARM icon
854
Arm
ARM
$290B
$2.47K ﹤0.01%
+20
New +$2.82K
WAB icon
855
Wabtec
WAB
$49.9B
$2.47K ﹤0.01%
13
– –
DORM icon
856
Dorman Products
DORM
$3.97B
$2.46K ﹤0.01%
19
– –
BAC.PRL icon
857
Bank of America Series L
BAC.PRL
$4.02B
$2.44K ﹤0.01%
2
– –
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.43K ﹤0.01%
95
– –
HEI.A icon
859
HEICO Corp Class A
HEI.A
$38B
$2.42K ﹤0.01%
13
– –
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$2.41K ﹤0.01%
258
+6
+2% +$56
KTB icon
861
Kontoor Brands
KTB
$4.51B
$2.41K ﹤0.01%
28
– –
HQY icon
862
HealthEquity
HQY
$8.82B
$2.4K ﹤0.01%
25
– –
HYG icon
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.39K ﹤0.01%
30
-56
-65% -$4.45K
FTCS icon
864
First Trust Capital Strength ETF
FTCS
$7.97B
$2.39K ﹤0.01%
27
– –
LYFT icon
865
Lyft
LYFT
$6.28B
$2.39K ﹤0.01%
185
– –
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.38K ﹤0.01%
291
+7
+2% +$59
EA
867
DELISTED
Electronic Arts
EA
$2.34K ﹤0.01%
16
– –
FIS icon
868
Fidelity National Information Services
FIS
$21.6B
$2.34K ﹤0.01%
29
– –
ACWV icon
869
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.33K ﹤0.01%
21
– –
TECH icon
870
Bio-Techne
TECH
$11.3B
$2.31K ﹤0.01%
32
– –
ICLR icon
871
Icon
ICLR
$12.9B
$2.31K ﹤0.01%
11
-16
-59% -$3.74K
WST icon
872
West Pharmaceutical
WST
$24.8B
$2.29K ﹤0.01%
7
-1
-13% -$315
TREX icon
873
Trex
TREX
$5.05B
$2.28K ﹤0.01%
33
– –
AES icon
874
AES
AES
$10.5B
$2.27K ﹤0.01%
176
– –
KB icon
875
KB Financial Group
KB
$41.4B
$2.22K ﹤0.01%
39
– –
33 34
35
36 37

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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.