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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
XRX icon
1026
Xerox
XRX
$410M
$524 ﹤0.01%
99
+2
+2% +$10
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$503 ﹤0.01%
21
-269
-93% -$6.54K
ORMP icon
1028
Oramed Pharmaceuticals
ORMP
$177M
$493 ﹤0.01%
219
– –
PCAR icon
1029
PACCAR
PCAR
$69.1B
$493 ﹤0.01%
5
– –
KEYS icon
1030
Keysight
KEYS
$60.3B
$492 ﹤0.01%
3
– –
NATL icon
1031
NCR Atleos
NATL
$3.45B
$485 ﹤0.01%
17
– –
XSOE icon
1032
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$483 ﹤0.01%
14
– –
VCEL icon
1033
Vericel Corp
VCEL
$2.29B
$468 ﹤0.01%
11
– –
AZTA icon
1034
Azenta
AZTA
$1.45B
$462 ﹤0.01%
15
– –
FTRE icon
1035
Fortrea Holdings
FTRE
$1.79B
$454 ﹤0.01%
92
– –
NE.WS.A icon
1036
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$432 ﹤0.01%
60
– –
WTRG icon
1037
Essential Utilities
WTRG
$11.3B
$412 ﹤0.01%
11
-49
-82% -$1.91K
APOG icon
1038
Apogee Enterprises
APOG
$895M
$411 ﹤0.01%
10
– –
NE icon
1039
Noble Corp
NE
$7.09B
$389 ﹤0.01%
15
– –
QLD icon
1040
ProShares Ultra QQQ
QLD
$14.1B
$353 ﹤0.01%
6
– –
VRSN icon
1041
VeriSign
VRSN
$25.7B
$290 ﹤0.01%
1
– –
MJ icon
1042
Amplify Alternative Harvest ETF
MJ
$111M
$287 ﹤0.01%
16
– –
VGZ icon
1043
Vista Gold
VGZ
$337M
$278 ﹤0.01%
285
– –
DXCM icon
1044
DexCom
DXCM
$34B
$262 ﹤0.01%
3
– –
NLOP
1045
Net Lease Office Properties
NLOP
$171M
$260 ﹤0.01%
8
– –
VFF icon
1046
Village Farms International
VFF
$303M
$248 ﹤0.01%
225
– –
UFPT icon
1047
UFP Technologies
UFPT
$2.49B
$244 ﹤0.01%
1
– –
PAYC icon
1048
Paycom
PAYC
$9.33B
$232 ﹤0.01%
1
-7
-88% -$1.66K
UAA icon
1049
Under Armour
UAA
$2.26B
$184 ﹤0.01%
27
– –
SOBO
1050
South Bow Corp
SOBO
$7.59B
$181 ﹤0.01%
7
– –
40 41
42
43 44

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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.