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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
AKR icon
901
Acadia Realty Trust
AKR
$2.85B
$2.04K ﹤0.01%
110
– –
BHF icon
902
Brighthouse Financial
BHF
$3.45B
$2.04K ﹤0.01%
38
-3
-7% -$169
NMAX
903
Newsmax Inc
NMAX
$1.19B
$2.04K ﹤0.01%
+135
New +$3.54K
BAX icon
904
Baxter International
BAX
$13.9B
$2.03K ﹤0.01%
67
-34
-34% -$1.03K
FE icon
905
FirstEnergy
FE
$27.3B
$2.01K ﹤0.01%
50
– –
PFXF icon
906
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2K ﹤0.01%
117
– –
ECHO
907
EchoStar
ECHO
$26.6B
$1.94K ﹤0.01%
70
– –
FRDM icon
908
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.93K ﹤0.01%
48
+1
+2% +$37
BCE icon
909
BCE
BCE
$21.5B
$1.93K ﹤0.01%
87
– –
BLKB icon
910
Blackbaud
BLKB
$2.01B
$1.93K ﹤0.01%
30
– –
OGN icon
911
Organon & Co
OGN
$3.6B
$1.9K ﹤0.01%
196
-32
-14% -$330
KTB icon
912
Kontoor Brands
KTB
$4.59B
$1.89K ﹤0.01%
29
+1
+4% +$65
IFLN
913
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.87K ﹤0.01%
101
– –
GXO icon
914
GXO Logistics
GXO
$5.55B
$1.85K ﹤0.01%
38
– –
SITE icon
915
SiteOne Landscape Supply
SITE
$4.25B
$1.81K ﹤0.01%
15
– –
IP icon
916
International Paper
IP
$21.8B
$1.81K ﹤0.01%
39
+1
+3% +$47
WY icon
917
Weyerhaeuser
WY
$17.9B
$1.81K ﹤0.01%
70
– –
TREX icon
918
Trex
TREX
$5.09B
$1.79K ﹤0.01%
33
– –
DRSK icon
919
Aptus Defined Risk ETF
DRSK
$1.54B
$1.78K ﹤0.01%
62
+1
+2% +$28
BYND icon
920
Beyond Meat
BYND
$216M
$1.75K ﹤0.01%
500
– –
LW icon
921
Lamb Weston
LW
$7.4B
$1.74K ﹤0.01%
33
– –
BEN icon
922
Franklin Resources
BEN
$17.1B
$1.72K ﹤0.01%
72
+1
+1% +$21
PEG icon
923
Public Service Enterprise Group
PEG
$37.9B
$1.71K ﹤0.01%
20
– –
TRP icon
924
TC Energy
TRP
$65.9B
$1.71K ﹤0.01%
35
– –
BANC icon
925
Banc of California
BANC
$3.14B
$1.71K ﹤0.01%
121
– –
35 36
37
38 39

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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.