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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
CALX icon
851
Calix
CALX
$2.53B
$2.71K ﹤0.01%
51
– –
TRT
852
Trio-Tech International
TRT
$115M
$2.71K ﹤0.01%
1,000
– –
DHI icon
853
D.R. Horton
DHI
$41.6B
$2.71K ﹤0.01%
21
– –
HLI icon
854
Houlihan Lokey
HLI
$8.66B
$2.7K ﹤0.01%
15
– –
ITUB icon
855
Itaú Unibanco
ITUB
$80.9B
$2.67K ﹤0.01%
406
+1
+0.2% +$6
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.67K ﹤0.01%
305
+7
+2% +$58
EXAS
857
DELISTED
Exact Sciences
EXAS
$2.66K ﹤0.01%
+50
New +$2.54K
HQY icon
858
HealthEquity
HQY
$8.81B
$2.62K ﹤0.01%
25
– –
IWL icon
859
iShares Russell Top 200 ETF
IWL
$2.29B
$2.6K ﹤0.01%
17
– –
CGMS icon
860
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.6K ﹤0.01%
94
+1
+1% +$27
NOVT icon
861
Novanta
NOVT
$6.33B
$2.58K ﹤0.01%
20
– –
EA
862
DELISTED
Electronic Arts
EA
$2.56K ﹤0.01%
16
– –
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.55K ﹤0.01%
22
+1
+5% +$116
K
864
DELISTED
Kellanova
K
$2.54K ﹤0.01%
32
– –
GMED icon
865
Globus Medical
GMED
$11.5B
$2.54K ﹤0.01%
43
– –
TTEK icon
866
Tetra Tech
TTEK
$9.06B
$2.53K ﹤0.01%
70
– –
FUL icon
867
H.B. Fuller
FUL
$3.24B
$2.53K ﹤0.01%
42
– –
ELAN icon
868
Elanco Animal Health
ELAN
$11.3B
$2.5K ﹤0.01%
175
-662
-79% -$7.74K
BEPC icon
869
Brookfield Renewable
BEPC
$6.53B
$2.49K ﹤0.01%
76
– –
FTCS icon
870
First Trust Capital Strength ETF
FTCS
$7.97B
$2.48K ﹤0.01%
27
– –
GNRC icon
871
Generac Holdings
GNRC
$13.1B
$2.44K ﹤0.01%
17
– –
RNR icon
872
RenaissanceRe
RNR
$13.3B
$2.43K ﹤0.01%
10
– –
BAC.PRL icon
873
Bank of America Series L
BAC.PRL
$4B
$2.43K ﹤0.01%
2
– –
IXUS icon
874
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.4K ﹤0.01%
31
– –
EVAX
875
Evaxion A/S
EVAX
$26.2M
$2.38K ﹤0.01%
972
– –
33 34
35
36 37

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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.