We are live on ! Find out more
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
BLKB icon
876
Blackbaud
BLKB
$2.03B
$2.22K ﹤0.01%
30
– –
KEY icon
877
KeyCorp
KEY
$24.5B
$2.21K ﹤0.01%
129
– –
LW icon
878
Lamb Weston
LW
$7.3B
$2.21K ﹤0.01%
33
– –
JJSF icon
879
J&J Snack Foods
JJSF
$1.67B
$2.18K ﹤0.01%
14
– –
WTRG icon
880
Essential Utilities
WTRG
$11.3B
$2.18K ﹤0.01%
60
– –
NUV icon
881
Nuveen Municipal Value Fund
NUV
$1.89B
$2.16K ﹤0.01%
252
+2
+0.8% +$18
VIOO icon
882
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.15K ﹤0.01%
20
– –
CNR
883
Core Natural Resources Inc
CNR
$4.71B
$2.13K ﹤0.01%
+20
New +$2.3K
DLR icon
884
Digital Realty Trust
DLR
$72.9B
$2.13K ﹤0.01%
12
– –
ELAN icon
885
Elanco Animal Health
ELAN
$11.1B
$2.12K ﹤0.01%
175
– –
BFAM icon
886
Bright Horizons
BFAM
$3.76B
$2.11K ﹤0.01%
19
– –
BEPC icon
887
Brookfield Renewable
BEPC
$6.5B
$2.1K ﹤0.01%
76
– –
CVS icon
888
CVS Health
CVS
$121B
$2.09K ﹤0.01%
47
-343
-88% -$19.2K
VSXY
889
Victoria's Secret
VSXY
$7.39B
$2.07K ﹤0.01%
50
– –
VIK icon
890
Viking Holdings
VIK
$46.5B
$2.07K ﹤0.01%
47
-46
-49% -$1.95K
RDIV icon
891
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.03K ﹤0.01%
42
– –
ON icon
892
ON Semiconductor
ON
$32.4B
$2.02K ﹤0.01%
32
– –
PFXF icon
893
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.02K ﹤0.01%
117
– –
BCE icon
894
BCE
BCE
$21.6B
$2.02K ﹤0.01%
87
– –
BAX icon
895
Baxter International
BAX
$13.9B
$2.01K ﹤0.01%
69
– –
FE icon
896
FirstEnergy
FE
$27.2B
$1.99K ﹤0.01%
50
– –
SITE icon
897
SiteOne Landscape Supply
SITE
$4.22B
$1.98K ﹤0.01%
15
– –
IGRO icon
898
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.97K ﹤0.01%
29
– –
BHF icon
899
Brighthouse Financial
BHF
$3.44B
$1.97K ﹤0.01%
41
– –
FQAL icon
900
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.96K ﹤0.01%
30
– –
34 35
36
37 38

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.