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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
ALLE icon
901
Allegion
ALLE
$14.1B
$1.96K ﹤0.01%
15
– –
AB icon
902
AllianceBernstein
AB
$3.4B
$1.92K ﹤0.01%
52
+1
+2% +$36
ASX icon
903
ASE Group
ASX
$102B
$1.91K ﹤0.01%
190
– –
INFY icon
904
Infosys
INFY
$49.7B
$1.91K ﹤0.01%
87
– –
SPXC icon
905
SPX Corp
SPXC
$10.9B
$1.89K ﹤0.01%
13
– –
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.86K ﹤0.01%
36
– –
GGG icon
907
Graco
GGG
$13.4B
$1.85K ﹤0.01%
22
– –
BANC icon
908
Banc of California
BANC
$3.1B
$1.85K ﹤0.01%
120
+1
+0.8% +$16
EMD
909
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.83K ﹤0.01%
190
+6
+3% +$60
IFLN
910
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.83K ﹤0.01%
101
– –
SAIA icon
911
Saia
SAIA
$9.73B
$1.82K ﹤0.01%
4
– –
WH icon
912
Wyndham Hotels & Resorts
WH
$5.49B
$1.82K ﹤0.01%
18
– –
CALX icon
913
Calix
CALX
$2.51B
$1.78K ﹤0.01%
51
– –
POWL icon
914
Powell Industries
POWL
$7.58B
$1.77K ﹤0.01%
24
– –
FN icon
915
Fabrinet
FN
$20.5B
$1.76K ﹤0.01%
8
– –
WD icon
916
Walker & Dunlop
WD
$1.45B
$1.75K ﹤0.01%
18
– –
IXP icon
917
iShares Global Comm Services ETF
IXP
$561M
$1.74K ﹤0.01%
18
– –
HES
918
DELISTED
Hess
HES
$1.74K ﹤0.01%
13
– –
CGSD icon
919
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.73K ﹤0.01%
+68
New +$1.75K
WMG icon
920
Warner Music
WMG
$13B
$1.72K ﹤0.01%
55
– –
AGYS icon
921
Agilysys
AGYS
$3.03B
$1.71K ﹤0.01%
13
– –
CC icon
922
Chemours
CC
$2.29B
$1.69K ﹤0.01%
100
– –
ITUB icon
923
Itaú Unibanco
ITUB
$81.6B
$1.68K ﹤0.01%
384
– –
ENLC
924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68K ﹤0.01%
118
+1
+0.9% +$15
DRSK icon
925
Aptus Defined Risk ETF
DRSK
$1.54B
$1.67K ﹤0.01%
61
– –
35 36
37
38 39

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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.