We are live on ! Find out more
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
PCN
351
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$39K 0.01%
2,859
– –
NKE icon
352
Nike
NKE
$60.1B
$38.8K 0.01%
612
+3
+0.5% +$221
ICE icon
353
Intercontinental Exchange
ICE
$85B
$38.8K 0.01%
225
-8
-3% -$1.31K
INTU icon
354
Intuit
INTU
$91.6B
$38.8K 0.01%
63
+5
+9% +$3K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$38.6K 0.01%
383
+227
+146% +$22.8K
SYK icon
356
Stryker
SYK
$133B
$38.5K 0.01%
103
– –
WEA
357
Western Asset Premier Bond Fund
WEA
$124M
$38.3K 0.01%
3,419
– –
SLV icon
358
iShares Silver Trust
SLV
$31.8B
$38.3K 0.01%
1,236
– –
SCHW
359
Charles Schwab
SCHW
$189B
$38.1K 0.01%
487
+169
+53% +$13.3K
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$38.1K 0.01%
1,390
– –
GIS icon
361
General Mills
GIS
$20.4B
$37.8K 0.01%
633
+6
+1% +$360
PTC icon
362
PTC
PTC
$16.1B
$37.8K 0.01%
244
+18
+8% +$3.1K
MET icon
363
MetLife
MET
$61.4B
$37.7K 0.01%
469
+19
+4% +$1.58K
ED icon
364
Consolidated Edison
ED
$39.9B
$37.6K 0.01%
340
+2
+0.6% +$196
ADBE icon
365
Adobe
ADBE
$103B
$37.6K 0.01%
98
+19
+24% +$8.15K
NVS icon
366
Novartis
NVS
$290B
$37.3K 0.01%
335
– –
SPG icon
367
Simon Property Group
SPG
$71.4B
$37K 0.01%
223
+2
+0.9% +$350
DOC icon
368
Healthpeak Properties
DOC
$14.2B
$36.7K 0.01%
1,816
+1,054
+138% +$21.3K
URI icon
369
United Rentals
URI
$70.3B
$36.5K ﹤0.01%
58
-24
-29% -$16.5K
KMI icon
370
Kinder Morgan
KMI
$70.7B
$36.4K ﹤0.01%
1,275
+7
+0.6% +$194
FFA
371
First Trust Enhanced Equity Income Fund
FFA
$472M
$36.3K ﹤0.01%
1,880
– –
AMT icon
372
American Tower
AMT
$79.4B
$36.2K ﹤0.01%
166
+16
+11% +$3.14K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$36K ﹤0.01%
960
– –
XHR
374
Xenia Hotels & Resorts
XHR
$1.73B
$35.8K ﹤0.01%
3,043
+25
+0.8% +$348
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35.6K ﹤0.01%
867
– –
13 14
15
16 17

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.