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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
TEAM icon
1201
Atlassian
TEAM
$39.4B
– –
-10
Closed -$1.59K
THNQ icon
1202
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-50
Closed -$2.31K
TKR icon
1203
Timken Company
TKR
$9.03B
– –
-83
Closed -$7K
TLH icon
1204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-669
Closed -$73.1K
TLK icon
1205
Telkom Indonesia
TLK
$14.4B
– –
-62
Closed -$1.23K
TMUS icon
1206
T-Mobile US
TMUS
$190B
– –
-12
Closed -$2.48K
TRGP icon
1207
Targa Resources
TRGP
$57.6B
– –
-83
Closed -$12.3K
TRNO icon
1208
Terreno Realty
TRNO
$7.48B
– –
-78
Closed -$5.21K
UAL icon
1209
United Airlines
UAL
$40.6B
– –
-51
Closed -$2.91K
UMC icon
1210
United Microelectronic
UMC
$48.4B
– –
-387
Closed -$3.26K
VCIT icon
1211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-372
Closed -$31.2K
VPL icon
1212
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-123
Closed -$9.64K
WBS icon
1213
Webster Financial
WBS
$12.8B
– –
-38
Closed -$1.77K
WSO icon
1214
Watsco Inc
WSO
$12.8B
– –
-34
Closed -$16.7K
WTFC icon
1215
Wintrust Financial
WTFC
$11B
– –
-86
Closed -$9.33K
XRAY icon
1216
Dentsply Sirona
XRAY
$2.27B
– –
-181
Closed -$4.9K
YETI icon
1217
Yeti Holdings
YETI
$3.85B
– –
-27
Closed -$1.11K
ZIM icon
1218
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-374
Closed -$9.6K
ABTC
1219
American Bitcoin Corp
ABTC
$505M
– –
0
– –
UCB
1220
United Community Banks
UCB
$4.39B
– –
-70
Closed -$2.04K
AY
1221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-380
Closed -$8.35K
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
– –
-5,352
Closed -$143K
DNMR
1223
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-69
Closed -$1.25K
PRFT
1224
DELISTED
Perficient Inc
PRFT
– –
-29
Closed -$2.19K
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
– –
-35
Closed -$2.19K
45 46 47 48
49

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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.