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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
PLMR icon
926
Palomar
PLMR
$3.37B
$1.7K ﹤0.01%
11
– –
POWL icon
927
Powell Industries
POWL
$7.6B
$1.69K ﹤0.01%
24
– –
TECH icon
928
Bio-Techne
TECH
$11.3B
$1.65K ﹤0.01%
32
– –
ARTY
929
iShares Future AI & Tech ETF
ARTY
$4.08B
$1.64K ﹤0.01%
40
– –
JJSF icon
930
J&J Snack Foods
JJSF
$1.69B
$1.61K ﹤0.01%
14
– –
INFY icon
931
Infosys
INFY
$49.6B
$1.61K ﹤0.01%
87
– –
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.6K ﹤0.01%
+22
New +$1.59K
ICLR icon
933
Icon
ICLR
$12.8B
$1.6K ﹤0.01%
11
-3
-21% -$426
AX icon
934
Axos Financial
AX
$5.77B
$1.6K ﹤0.01%
21
– –
SCHK icon
935
Schwab 1000 Index ETF
SCHK
$5.97B
$1.56K ﹤0.01%
52
– –
ATHM icon
936
Autohome
ATHM
$2.6B
$1.55K ﹤0.01%
60
– –
DCI icon
937
Donaldson
DCI
$11.1B
$1.54K ﹤0.01%
22
– –
WST icon
938
West Pharmaceutical
WST
$24.5B
$1.53K ﹤0.01%
7
– –
WMG icon
939
Warner Music
WMG
$13.2B
$1.52K ﹤0.01%
56
– –
CVS icon
940
CVS Health
CVS
$122B
$1.5K ﹤0.01%
22
-25
-53% -$1.64K
SKM icon
941
SK Telecom
SKM
$14B
$1.49K ﹤0.01%
64
– –
AGYS icon
942
Agilysys
AGYS
$3.06B
$1.49K ﹤0.01%
13
– –
WH icon
943
Wyndham Hotels & Resorts
WH
$5.48B
$1.48K ﹤0.01%
18
– –
SCHH icon
944
Schwab US REIT ETF
SCHH
$11.4B
$1.48K ﹤0.01%
+70
New +$1.47K
WDS icon
945
Woodside Energy
WDS
$43.3B
$1.45K ﹤0.01%
94
– –
TMUS icon
946
T-Mobile US
TMUS
$194B
$1.44K ﹤0.01%
6
-16
-73% -$3.91K
VAL icon
947
Valaris
VAL
$5.92B
$1.43K ﹤0.01%
34
– –
IIIV icon
948
i3 Verticals
IIIV
$316M
$1.43K ﹤0.01%
52
– –
NTR icon
949
Nutrien
NTR
$32B
$1.43K ﹤0.01%
25
+1
+4% +$57
BL icon
950
BlackLine
BL
$1.67B
$1.42K ﹤0.01%
25
– –
36 37
38
39 40

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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.