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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.78B
$35.6K ﹤0.01%
240
+1
+0.4% +$159
TAP icon
377
Molson Coors Class B
TAP
$7.75B
$35.5K ﹤0.01%
583
+4
+0.7% +$230
ACLS icon
378
Axcelis
ACLS
$4.39B
$35.2K ﹤0.01%
708
– –
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.25B
$35.1K ﹤0.01%
343
-19
-5% -$2.26K
ADI icon
380
Analog Devices
ADI
$187B
$35K ﹤0.01%
173
+6
+4% +$1.3K
BABA icon
381
Alibaba
BABA
$300B
$34.6K ﹤0.01%
262
+25
+11% +$2.88K
LUV icon
382
Southwest Airlines
LUV
$22B
$34.2K ﹤0.01%
1,020
+177
+21% +$5.61K
TEL icon
383
TE Connectivity
TEL
$62B
$33.8K ﹤0.01%
239
+25
+12% +$3.7K
USRT icon
384
iShares Core US REIT ETF
USRT
$4.58B
$32.8K ﹤0.01%
569
+2
+0.4% +$116
MRVL icon
385
Marvell Technology
MRVL
$195B
$32.6K ﹤0.01%
530
-135
-20% -$13.1K
TRV icon
386
Travelers Companies
TRV
$77.2B
$32.3K ﹤0.01%
122
-12
-9% -$2.99K
JAAA icon
387
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$32.3K ﹤0.01%
+636
New +$32.3K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$32.1K ﹤0.01%
412
– –
COF icon
389
Capital One
COF
$136B
$32.1K ﹤0.01%
179
+97
+118% +$18.3K
DVY icon
390
iShares Select Dividend ETF
DVY
$23.7B
$32K ﹤0.01%
238
-11
-4% -$1.48K
MBB icon
391
iShares MBS ETF
MBB
$39B
$31.9K ﹤0.01%
340
-2
-0.6% -$185
ENVX icon
392
Enovix
ENVX
$1.03B
$31.8K ﹤0.01%
4,953
-98
-2% -$872
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$31.7K ﹤0.01%
129
– –
VSHY icon
394
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$31.7K ﹤0.01%
1,462
-85
-5% -$1.86K
HPQ icon
395
HP
HPQ
$26.8B
$31.6K ﹤0.01%
1,141
+10
+0.9% +$316
AWK icon
396
American Water Works
AWK
$26.8B
$31.5K ﹤0.01%
213
+37
+21% +$4.88K
GOF icon
397
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$30.9K ﹤0.01%
1,983
– –
BXSL icon
398
Blackstone Secured Lending
BXSL
$5.69B
$30.7K ﹤0.01%
949
+49
+5% +$1.61K
ESEA icon
399
Euroseas
ESEA
$525M
$30.6K ﹤0.01%
1,000
-229
-19% -$6.37K
WOLF icon
400
Wolfspeed
WOLF
$1.65B
$30.6K ﹤0.01%
+10,000
New +$58.5K
14 15
16
17 18

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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.