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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
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44K ﹤0.01%
38
– –
BLDR icon
952
Builders FirstSource
BLDR
$7.79B
$1.43K ﹤0.01%
10
– –
CEF icon
953
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.43K ﹤0.01%
60
– –
AMZA icon
954
InfraCap MLP ETF
AMZA
$478M
$1.42K ﹤0.01%
33
– –
WY icon
955
Weyerhaeuser
WY
$17.8B
$1.42K ﹤0.01%
50
– –
SKM icon
956
SK Telecom
SKM
$13.5B
$1.35K ﹤0.01%
64
– –
OMCL icon
957
Omnicell
OMCL
$1.69B
$1.34K ﹤0.01%
30
– –
ULTA icon
958
Ulta Beauty
ULTA
$22.9B
$1.3K ﹤0.01%
3
– –
QQQM icon
959
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.27K ﹤0.01%
6
– –
MSM icon
960
MSC Industrial Direct
MSM
$6.67B
$1.27K ﹤0.01%
+17
New +$1.4K
HUBB icon
961
Hubbell
HUBB
$27.1B
$1.26K ﹤0.01%
3
-21
-88% -$9.37K
MSTY icon
962
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$1.24K ﹤0.01%
+9
New +$1.42K
EXP icon
963
Eagle Materials
EXP
$6.47B
$1.23K ﹤0.01%
5
– –
ZM icon
964
Zoom
ZM
$30.8B
$1.22K ﹤0.01%
15
– –
BLFS icon
965
BioLife Solutions
BLFS
$1.71B
$1.22K ﹤0.01%
47
– –
IYR icon
966
iShares US Real Estate ETF
IYR
$4.52B
$1.22K ﹤0.01%
13
– –
IIIV icon
967
i3 Verticals
IIIV
$323M
$1.2K ﹤0.01%
52
– –
AVXL icon
968
Anavex Life Sciences
AVXL
$316M
$1.18K ﹤0.01%
110
– –
FNV icon
969
Franco-Nevada
FNV
$45.5B
$1.18K ﹤0.01%
10
– –
ASG
970
Liberty All-Star Growth Fund
ASG
$349M
$1.18K ﹤0.01%
208
– –
PLMR icon
971
Palomar
PLMR
$3.36B
$1.16K ﹤0.01%
11
– –
B
972
DELISTED
Barnes Group Inc.
B
$1.13K ﹤0.01%
24
– –
USO icon
973
United States Oil Fund
USO
$1.8B
$1.13K ﹤0.01%
15
-5,505
-100% -$402K
BHM icon
974
Bluerock Homes Trust
BHM
$35.7M
$1.11K ﹤0.01%
84
– –
SDVY icon
975
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.11K ﹤0.01%
31
– –
37 38
39
40 41

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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.