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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
BLD
276
DELISTED
TopBuild
BLD
$63.4K 0.01%
208
– –
VCLT icon
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$63.3K 0.01%
+834
New +$62.9K
PAYX icon
278
Paychex
PAYX
$42.8B
$63.2K 0.01%
410
-23
-5% -$3.38K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63.2K 0.01%
581
-43
-7% -$4.63K
CB icon
280
Chubb
CB
$132B
$62K 0.01%
205
+21
+11% +$5.83K
ENB icon
281
Enbridge
ENB
$112B
$61.5K 0.01%
1,388
+12
+0.9% +$522
BSX icon
282
Boston Scientific
BSX
$74.5B
$61.2K 0.01%
607
-5
-0.8% -$503
QQQE icon
283
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$60.6K 0.01%
695
+35
+5% +$3.22K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$59.5K 0.01%
319
+2
+0.6% +$395
D icon
285
Dominion Energy
D
$59.8B
$59.3K 0.01%
1,057
+12
+1% +$660
HWM icon
286
Howmet Aerospace
HWM
$112B
$59.1K 0.01%
456
+62
+16% +$7.88K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$59.1K 0.01%
613
+227
+59% +$22.7K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$59.1K 0.01%
723
+239
+49% +$19.1K
DHR icon
289
Danaher
DHR
$145B
$58.5K 0.01%
285
+57
+25% +$12.4K
GILD icon
290
Gilead Sciences
GILD
$168B
$58.1K 0.01%
519
-500
-49% -$51.6K
WM icon
291
Waste Management
WM
$90.5B
$57.8K 0.01%
250
-23
-8% -$5.09K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$57.5K 0.01%
517
-282
-35% -$30.6K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$57.3K 0.01%
1,026
+24
+2% +$1.46K
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$57.1K 0.01%
444
+343
+340% +$44.4K
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$8.68B
$56.1K 0.01%
221
+1
+0.5% +$268
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$56K 0.01%
675
+2
+0.3% +$179
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$55.6K 0.01%
543
+2
+0.4% +$212
TXN icon
298
Texas Instruments
TXN
$253B
$54.9K 0.01%
306
+104
+51% +$19.5K
COKE icon
299
Coca-Cola Consolidated
COKE
$12.6B
$54.1K 0.01%
400
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$54K 0.01%
215
+1
+0.5% +$277
10 11
12
13 14

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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.