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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
EXC icon
401
Exelon
EXC
$46.6B
$30.6K ﹤0.01%
664
+6
+0.9% +$251
FAS icon
402
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$30.1K ﹤0.01%
190
– –
IAU icon
403
iShares Gold Trust
IAU
$65.4B
$29.8K ﹤0.01%
505
– –
LNG icon
404
Cheniere Energy
LNG
$55.4B
$29.5K ﹤0.01%
127
+38
+43% +$8.56K
MSI icon
405
Motorola Solutions
MSI
$77.7B
$29.4K ﹤0.01%
67
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$29.3K ﹤0.01%
1,252
– –
GALT icon
407
Galectin Therapeutics
GALT
$317M
$29.2K ﹤0.01%
23,905
– –
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$28.9K ﹤0.01%
250
-14
-5% -$1.63K
DOW icon
409
Dow Inc
DOW
$22.1B
$28.4K ﹤0.01%
812
-46
-5% -$1.77K
ABNB icon
410
Airbnb
ABNB
$108B
$28.3K ﹤0.01%
237
+72
+44% +$9.65K
IWV icon
411
iShares Russell 3000 ETF
IWV
$20.4B
$28.2K ﹤0.01%
89
– –
DRLL icon
412
Strive US Energy ETF
DRLL
$302M
$27.9K ﹤0.01%
940
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.9K ﹤0.01%
308
-87
-22% -$7.88K
HEWJ icon
414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$27.9K ﹤0.01%
665
– –
SPGI icon
415
S&P Global
SPGI
$121B
$27.5K ﹤0.01%
54
– –
CBRL icon
416
Cracker Barrel
CBRL
$1.31B
$27.5K ﹤0.01%
709
+4
+0.6% +$201
ZTS icon
417
Zoetis
ZTS
$30.4B
$27.4K ﹤0.01%
166
+37
+29% +$6.15K
LHX icon
418
L3Harris
LHX
$54.1B
$27.4K ﹤0.01%
131
+58
+79% +$12.2K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15B
$27.3K ﹤0.01%
107
-25
-19% -$7.06K
CXW icon
420
CoreCivic
CXW
$3.32B
$26.9K ﹤0.01%
1,328
– –
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$26.8K ﹤0.01%
940
+15
+2% +$484
IYE icon
422
iShares US Energy ETF
IYE
$1.8B
$26.6K ﹤0.01%
540
+3
+0.6% +$143
APH icon
423
Amphenol
APH
$210B
$26.5K ﹤0.01%
403
+26
+7% +$1.77K
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$26.4K ﹤0.01%
538
-2,341
-81% -$114K
TROW icon
425
T. Rowe Price
TROW
$23.8B
$26.4K ﹤0.01%
287
+24
+9% +$2.54K
15 16
17
18 19

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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.