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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
-4.53%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$28M
Cap. Flow
+$10.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$29.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$46.2B
$84.7K 0.01%
450
-218
-33% -$46.5K
INTC icon
227
Intel
INTC
$509B
$84.5K 0.01%
3,721
-286
-7% -$6.26K
NEM icon
228
Newmont
NEM
$124B
$83.7K 0.01%
1,734
+9
+0.5% +$395
FBRT
229
Franklin BSP Realty Trust
FBRT
$669M
$83.2K 0.01%
6,531
+153
+2% +$1.98K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$83.1K 0.01%
156
-25
-14% -$14.2K
ETN icon
231
Eaton
ETN
$179B
$82.4K 0.01%
303
+9
+3% +$2.8K
O icon
232
Realty Income
O
$59.2B
$82.1K 0.01%
1,415
+108
+8% +$5.98K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$82K 0.01%
2,222
+625
+39% +$22.6K
WMB icon
234
Williams Companies
WMB
$90.1B
$80.6K 0.01%
1,348
+9
+0.7% +$515
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$164B
$80.5K 0.01%
1,297
+856
+194% +$52.9K
UPS icon
236
United Parcel Service
UPS
$88.4B
$78.3K 0.01%
712
-494
-41% -$59.1K
AEE icon
237
Ameren
AEE
$30.1B
$77.9K 0.01%
776
+1
+0.1% +$96
SRE icon
238
Sempra
SRE
$56.2B
$77.8K 0.01%
1,090
+1
+0.1% +$78
ASML icon
239
ASML
ASML
$695B
$77.8K 0.01%
117
+10
+9% +$7.28K
SBUX icon
240
Starbucks
SBUX
$124B
$77.7K 0.01%
792
-33
-4% -$3.41K
CTVA icon
241
Corteva
CTVA
$50.4B
$76K 0.01%
1,208
-133
-10% -$8.22K
HR icon
242
Healthcare Realty
HR
$6.58B
$75.9K 0.01%
4,491
+82
+2% +$1.36K
ITW icon
243
Illinois Tool Works
ITW
$83.3B
$75.7K 0.01%
305
-15
-5% -$3.85K
EXR icon
244
Extra Space Storage
EXR
$31B
$74.7K 0.01%
503
– –
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.3B
$74.7K 0.01%
1,979
+22
+1% +$892
THC icon
246
Tenet Healthcare
THC
$21.5B
$74K 0.01%
550
– –
NMZ icon
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$73.3K 0.01%
6,717
+78
+1% +$865
CARR icon
248
Carrier Global
CARR
$52B
$73.3K 0.01%
1,155
– –
ATO icon
249
Atmos Energy
ATO
$28.7B
$72.6K 0.01%
469
– –
WTW icon
250
Willis Towers Watson
WTW
$31.6B
$71.8K 0.01%
213
+1
+0.5% +$326
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management LLC (Tennessee) held 1,200 positions worth $740M, down 3.6% from $769M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q1 2025 filing shows 127 new, 421 increased, 172 reduced and 66 closed positions. Its largest new stake was Simplify Bond Bull ETF: 87,870 shares worth $4.7M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2025 buy was Simplify Bond Bull ETF: 87,870 shares worth $4.7M.
  • Beacon Capital Management LLC (Tennessee) added most to Invesco QQQ Trust in Q1 2025, an estimated $12.2M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $29.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited MVB Financial in Q1 2025, selling an estimated $67.3K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $740M portfolio in Q1 2025.
  • Beacon Capital Management LLC (Tennessee) opened 127 new positions and closed 66 in Q1 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 3.6% quarter-over-quarter to $740M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.