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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
VMI icon
301
Valmont Industries
VMI
$9.52B
$53.5K 0.01%
187
– –
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$53.3K 0.01%
516
– –
PGR icon
303
Progressive
PGR
$121B
$53.2K 0.01%
188
+64
+52% +$16.7K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52.8K 0.01%
554
+351
+173% +$32.8K
CUZ icon
305
Cousins Properties
CUZ
$4.85B
$52.7K 0.01%
1,785
– –
CEG icon
306
Constellation Energy
CEG
$98.7B
$52.6K 0.01%
261
+1
+0.4% +$268
GEV icon
307
GE Vernova
GEV
$277B
$52.5K 0.01%
172
– –
ESNT icon
308
Essent Group
ESNT
$6.14B
$52.5K 0.01%
910
+5
+0.6% +$284
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$30.1B
$51.9K 0.01%
881
– –
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.36B
$51.9K 0.01%
1,164
+7
+0.6% +$311
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$51.9K 0.01%
635
-215
-25% -$17.3K
RHP icon
312
Ryman Hospitality Properties
RHP
$7.82B
$51.5K 0.01%
563
+6
+1% +$602
J icon
313
Jacobs Solutions
J
$17B
$51.5K 0.01%
430
+1
+0.2% +$129
OHI icon
314
Omega Healthcare
OHI
$13.9B
$51.4K 0.01%
1,349
+24
+2% +$893
APD icon
315
Air Products & Chemicals
APD
$67.7B
$50.7K 0.01%
172
+1
+0.6% +$308
JCI icon
316
Johnson Controls International
JCI
$92.6B
$50.2K 0.01%
626
+93
+17% +$7.65K
CAH icon
317
Cardinal Health
CAH
$54.5B
$49.9K 0.01%
362
-332
-48% -$42.3K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.86B
$49.5K 0.01%
387
-12
-3% -$1.63K
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.58B
$49.3K 0.01%
+681
New +$49.9K
FBK icon
320
FB Financial Corp
FBK
$3.1B
$49.1K 0.01%
1,060
+4
+0.4% +$200
C icon
321
Citigroup
C
$231B
$48.8K 0.01%
687
+186
+37% +$14.2K
TFC icon
322
Truist Financial
TFC
$64.3B
$47.9K 0.01%
1,165
+44
+4% +$1.96K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47.9K 0.01%
1,802
+9
+0.5% +$242
JPI
324
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46.8K 0.01%
2,379
– –
CCI icon
325
Crown Castle
CCI
$31.5B
$46.7K 0.01%
448
+120
+37% +$11.2K
11 12
13
14 15

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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.