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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
AXP icon
201
American Express
AXP
$232B
$96.8K 0.01%
326
-11
-3% -$3.16K
SRE icon
202
Sempra
SRE
$56.2B
$95.5K 0.01%
1,089
+1
+0.1% +$88
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$95.2K 0.01%
983
-39
-4% -$3.96K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$94.8K 0.01%
2,152
-242
-10% -$11.2K
PSX icon
205
Phillips 66
PSX
$90B
$94.6K 0.01%
831
+100
+14% +$12.7K
GILD icon
206
Gilead Sciences
GILD
$168B
$94.2K 0.01%
1,019
+103
+11% +$9.27K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$93.4K 0.01%
179
– –
HRI icon
208
Herc Holdings
HRI
$5.63B
$92.9K 0.01%
491
+2
+0.4% +$403
MMM icon
209
3M
MMM
$94.8B
$91.8K 0.01%
711
+2
+0.3% +$262
DAL icon
210
Delta Air Lines
DAL
$59.1B
$90.2K 0.01%
1,491
+1
+0.1% +$59
YUM icon
211
Yum! Brands
YUM
$41B
$87.6K 0.01%
653
+3
+0.5% +$406
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$87.1K 0.01%
2,778
+46
+2% +$1.41K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$86.1K 0.01%
947
-22
-2% -$2.1K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$85.9K 0.01%
2,006
-264
-12% -$12K
ADM icon
215
Archer Daniels Midland
ADM
$38.4B
$85.7K 0.01%
1,697
+16
+1% +$866
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$85.1K 0.01%
799
-34
-4% -$3.68K
GE icon
217
GE Aerospace
GE
$379B
$84.9K 0.01%
509
– –
NOW icon
218
ServiceNow
NOW
$129B
$84.8K 0.01%
400
-735
-65% -$149K
CAH icon
219
Cardinal Health
CAH
$54.5B
$82.1K 0.01%
+694
New +$81K
ORLY icon
220
O'Reilly Automotive
ORLY
$74.5B
$81.8K 0.01%
1,035
-30
-3% -$2.42K
AEP icon
221
American Electric Power
AEP
$67.9B
$81.5K 0.01%
884
+36
+4% +$3.48K
ITW icon
222
Illinois Tool Works
ITW
$83.3B
$81.1K 0.01%
320
+36
+13% +$9.55K
PLD icon
223
Prologis
PLD
$134B
$80.6K 0.01%
763
-21
-3% -$2.41K
STAG icon
224
STAG Industrial
STAG
$7.12B
$80.4K 0.01%
2,376
-1,404
-37% -$51.4K
INTC icon
225
Intel
INTC
$509B
$80.3K 0.01%
4,007
+262
+7% +$5.91K
7 8
9
10 11

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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.