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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
ULTA icon
951
Ulta Beauty
ULTA
$22.1B
$1.4K ﹤0.01%
3
– –
MRTN icon
952
Marten Transport
MRTN
$1.24B
$1.4K ﹤0.01%
108
+1
+0.9% +$13
CNR
953
Core Natural Resources Inc
CNR
$4.61B
$1.4K ﹤0.01%
20
– –
WDFC icon
954
WD-40
WDFC
$3.11B
$1.38K ﹤0.01%
6
– –
MSM icon
955
MSC Industrial Direct
MSM
$6.74B
$1.3K ﹤0.01%
15
– –
NDSN icon
956
Nordson
NDSN
$17.2B
$1.29K ﹤0.01%
6
– –
WD icon
957
Walker & Dunlop
WD
$1.45B
$1.27K ﹤0.01%
18
– –
IYR icon
958
iShares US Real Estate ETF
IYR
$4.57B
$1.25K ﹤0.01%
13
– –
NXT icon
959
Nextpower Inc
NXT
$15.9B
$1.25K ﹤0.01%
23
– –
CWEN icon
960
Clearway Energy Class C
CWEN
$7.04B
$1.24K ﹤0.01%
39
+1
+3% +$30
VTIP icon
961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22K ﹤0.01%
24
– –
USAU icon
962
US Gold Corp
USAU
$248M
$1.22K ﹤0.01%
100
– –
SJM icon
963
J.M. Smucker
SJM
$12.9B
$1.21K ﹤0.01%
12
– –
ASG
964
Liberty All-Star Growth Fund
ASG
$348M
$1.21K ﹤0.01%
221
+4
+2% +$20
COR icon
965
Cencora
COR
$59.8B
$1.21K ﹤0.01%
4
-13
-76% -$3.75K
STT icon
966
State Street
STT
$52.2B
$1.2K ﹤0.01%
11
– –
BLDR icon
967
Builders FirstSource
BLDR
$7.91B
$1.17K ﹤0.01%
10
-9
-47% -$1.04K
NG icon
968
NovaGold Resources
NG
$3.4B
$1.17K ﹤0.01%
285
– –
EMLC icon
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.15K ﹤0.01%
45
– –
CC icon
970
Chemours
CC
$2.29B
$1.15K ﹤0.01%
100
– –
MTCH icon
971
Match Group
MTCH
$8.41B
$1.14K ﹤0.01%
+37
New +$1.11K
EEMV icon
972
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.11K ﹤0.01%
18
+1
+6% +$60
SDVY icon
973
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.1K ﹤0.01%
31
– –
SAIA icon
974
Saia
SAIA
$10.1B
$1.1K ﹤0.01%
4
– –
SPH icon
975
Suburban Propane Partners
SPH
$1.18B
$1.09K ﹤0.01%
59
+1
+2% +$19
37 38
39
40 41

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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.