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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
BP icon
251
BP
BP
$111B
$71.7K 0.01%
2,123
+12
+0.6% +$392
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$71.4K 0.01%
2,849
+2
+0.1% +$55
AZN icon
253
AstraZeneca
AZN
$246B
$71.3K 0.01%
485
+42
+9% +$6.08K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$70.8K 0.01%
5,790
+72
+1% +$894
LRCX icon
255
Lam Research
LRCX
$408B
$70.7K 0.01%
973
+3
+0.3% +$236
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70.3K 0.01%
558
-31
-5% -$4.04K
BMVP icon
257
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$70.1K 0.01%
1,470
– –
IWX icon
258
iShares Russell Top 200 Value ETF
IWX
$4.03B
$69.7K 0.01%
+848
New +$69.8K
PANW icon
259
Palo Alto Networks
PANW
$315B
$69.3K 0.01%
406
+69
+20% +$12.8K
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$68.8K 0.01%
2,877
– –
GM icon
261
General Motors
GM
$76.1B
$68.8K 0.01%
1,463
+68
+5% +$3.35K
OKE icon
262
Oneok
OKE
$58.3B
$68.5K 0.01%
691
+47
+7% +$4.67K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$67.9K 0.01%
1,580
+4
+0.3% +$175
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$67K 0.01%
570
– –
IVT icon
265
InvenTrust Properties
IVT
$2.59B
$66.8K 0.01%
2,275
-1,394
-38% -$41.1K
HRI icon
266
Herc Holdings
HRI
$5.63B
$66.2K 0.01%
493
+2
+0.4% +$341
MDLZ icon
267
Mondelez International
MDLZ
$79.4B
$66.1K 0.01%
974
+8
+0.8% +$493
NOW icon
268
ServiceNow
NOW
$129B
$66.1K 0.01%
415
+15
+4% +$2.89K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
$65.5K 0.01%
723
-23
-3% -$2.09K
DAL icon
270
Delta Air Lines
DAL
$59.1B
$65.2K 0.01%
1,496
+5
+0.3% +$296
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$64.8K 0.01%
589
+2
+0.3% +$231
NSC icon
272
Norfolk Southern
NSC
$75.3B
$64.8K 0.01%
273
+1
+0.4% +$244
AMAT icon
273
Applied Materials
AMAT
$435B
$63.8K 0.01%
440
+1
+0.2% +$168
PRU icon
274
Prudential Financial
PRU
$42.3B
$63.6K 0.01%
570
+2
+0.4% +$228
TJX icon
275
TJX Companies
TJX
$169B
$63.5K 0.01%
521
+35
+7% +$4.25K
9 10
11
12 13

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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.