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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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$43B
$2.38K ﹤0.01%
142
– –
FIS icon
877
Fidelity National Information Services
FIS
$21.9B
$2.37K ﹤0.01%
29
– –
FN icon
878
Fabrinet
FN
$20.8B
$2.36K ﹤0.01%
8
– –
BFAM icon
879
Bright Horizons
BFAM
$3.79B
$2.35K ﹤0.01%
19
– –
LMAT icon
880
LeMaitre Vascular
LMAT
$1.89B
$2.34K ﹤0.01%
28
– –
ZM icon
881
Zoom
ZM
$31B
$2.34K ﹤0.01%
30
+15
+100% +$1.16K
DORM icon
882
Dorman Products
DORM
$3.93B
$2.33K ﹤0.01%
19
– –
IGRO icon
883
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.32K ﹤0.01%
29
– –
TSAT icon
884
Telesat
TSAT
$810M
$2.32K ﹤0.01%
95
– –
LFVN icon
885
LifeVantage
LFVN
$81.2M
$2.31K ﹤0.01%
176
– –
WAB icon
886
Wabtec
WAB
$49.9B
$2.31K ﹤0.01%
11
-48
-81% -$9.23K
KEY icon
887
KeyCorp
KEY
$24.6B
$2.25K ﹤0.01%
129
– –
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.9B
$2.23K ﹤0.01%
257
+3
+1% +$26
EVRG icon
889
Evergy
EVRG
$19.2B
$2.23K ﹤0.01%
+32
New +$2.15K
MNDY icon
890
monday.com
MNDY
$3.58B
$2.2K ﹤0.01%
7
– –
DKS icon
891
Dick's Sporting Goods
DKS
$18B
$2.19K ﹤0.01%
11
– –
SPXC icon
892
SPX Corp
SPXC
$11B
$2.18K ﹤0.01%
13
– –
ACHR icon
893
Archer Aviation
ACHR
$5.07B
$2.17K ﹤0.01%
200
– –
ALLE icon
894
Allegion
ALLE
$13.9B
$2.17K ﹤0.01%
15
– –
PPL
895
PPL Corp
PPL
$26.8B
$2.13K ﹤0.01%
63
-115
-65% -$4K
NGD
896
DELISTED
New Gold Inc
NGD
$2.12K ﹤0.01%
428
– –
DLR icon
897
Digital Realty Trust
DLR
$73B
$2.11K ﹤0.01%
12
– –
FQAL icon
898
Fidelity Quality Factor ETF
FQAL
$1.47B
$2.09K ﹤0.01%
30
– –
SBLK icon
899
Star Bulk Carriers
SBLK
$3.2B
$2.07K ﹤0.01%
120
-627
-84% -$9.75K
VIOO icon
900
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$2.05K ﹤0.01%
20
– –
34 35
36
37 38

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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.