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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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46.4K 0.01%
908
+896
+7,467% +$46.5K
EBAY icon
327
eBay
EBAY
$45.5B
$45.1K 0.01%
666
+407
+157% +$27.1K
NUE icon
328
Nucor
NUE
$61.9B
$44.9K 0.01%
373
-44
-11% -$5.67K
MDT icon
329
Medtronic
MDT
$116B
$44.9K 0.01%
500
+157
+46% +$14K
KKR icon
330
KKR & Co
KKR
$99.5B
$44.2K 0.01%
382
+56
+17% +$7.71K
RPM icon
331
RPM International
RPM
$14.7B
$44.2K 0.01%
382
+1
+0.3% +$122
PBA icon
332
Pembina Pipeline
PBA
$28.4B
$44K 0.01%
1,100
+13
+1% +$488
NFLT icon
333
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$43.9K 0.01%
1,945
-87
-4% -$1.97K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$43.5K 0.01%
196
– –
BKNG icon
335
Booking.com
BKNG
$159B
$43.3K 0.01%
225
-25
-10% -$4.78K
ANET icon
336
Arista Networks
ANET
$265B
$43.1K 0.01%
556
+208
+60% +$21.1K
PTNQ icon
337
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$42.3K 0.01%
595
+11
+2% +$814
SPXL icon
338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$41.6K 0.01%
296
+186
+169% +$31.1K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$41.6K 0.01%
+685
New +$41.3K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.2B
$41.6K 0.01%
1,545
-4,377
-74% -$115K
ARLP icon
341
Alliance Resource Partners
ARLP
$3.23B
$41.5K 0.01%
1,523
+19
+1% +$508
ET icon
342
Energy Transfer Partners
ET
$72.1B
$41.1K 0.01%
2,209
+35
+2% +$682
CI icon
343
Cigna
CI
$73.3B
$40.9K 0.01%
124
– –
PPG icon
344
PPG Industries
PPG
$25.5B
$40.8K 0.01%
373
+101
+37% +$11.6K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$40.7K 0.01%
512
+33
+7% +$2.84K
FHN icon
346
First Horizon
FHN
$12.3B
$40.5K 0.01%
2,085
+15
+0.7% +$309
NFG icon
347
National Fuel Gas
NFG
$7.77B
$40.2K 0.01%
508
+4
+0.8% +$288
DYNF icon
348
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$40.2K 0.01%
824
– –
HLT icon
349
Hilton Worldwide
HLT
$72.6B
$40K 0.01%
176
+76
+76% +$18.9K
SYY icon
350
Sysco
SYY
$40.5B
$40K 0.01%
533
-66
-11% -$4.84K
12 13
14
15 16

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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.