We are live on ! Find out more
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
MU icon
176
Micron Technology
MU
$1.04T
$122K 0.02%
989
+815
+468% +$76.1K
IXG icon
177
iShares Global Financials ETF
IXG
$697M
$121K 0.02%
1,091
+14
+1% +$1.47K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$119K 0.02%
1,486
-50
-3% -$3.72K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$119K 0.02%
651
+20
+3% +$3.45K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$116K 0.02%
2,137
+10
+0.5% +$515
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$116K 0.02%
1,590
-241
-13% -$16.2K
ROK icon
182
Rockwell Automation
ROK
$50.1B
$115K 0.02%
348
-85
-20% -$24.2K
GM icon
183
General Motors
GM
$77.2B
$115K 0.02%
2,343
+880
+60% +$41.7K
SLB icon
184
SLB Ltd
SLB
$78.8B
$115K 0.02%
3,394
+3,102
+1,062% +$108K
WFC icon
185
Wells Fargo
WFC
$266B
$115K 0.02%
1,431
-55
-4% -$3.97K
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$114K 0.02%
14,258
– –
LH icon
187
Labcorp
LH
$25.9B
$114K 0.02%
434
-21
-5% -$5.11K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$113K 0.02%
2,167
+1,259
+139% +$62.9K
ISRG icon
189
Intuitive Surgical
ISRG
$141B
$111K 0.02%
205
+3
+1% +$1.57K
AMGN icon
190
Amgen
AMGN
$224B
$111K 0.02%
399
-18
-4% -$5.1K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$111K 0.02%
450
– –
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$37.6B
$111K 0.02%
2,670
-976
-27% -$30.9K
AXP icon
193
American Express
AXP
$229B
$110K 0.01%
346
-49
-12% -$13.8K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$110K 0.01%
984
+1
+0.1% +$105
BND icon
195
Vanguard Total Bond Market
BND
$161B
$110K 0.01%
1,490
+1,277
+600% +$92.9K
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$107K 0.01%
1,404
– –
EMR icon
197
Emerson Electric
EMR
$92B
$106K 0.01%
796
-9
-1% -$1.03K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$105K 0.01%
1,190
-1,315
-52% -$115K
PSX icon
199
Phillips 66
PSX
$89.8B
$104K 0.01%
874
+36
+4% +$4.03K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.01%
2,107
-46
-2% -$2.13K
6 7
8
9 10

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.