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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
TSLX icon
426
Sixth Street Specialty
TSLX
$1.79B
$26.3K ﹤0.01%
1,177
+29
+3% +$645
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$44.9B
$26.3K ﹤0.01%
1,220
+4
+0.3% +$91
TGT icon
428
Target
TGT
$69.9B
$26.2K ﹤0.01%
251
+16
+7% +$2K
LPG icon
429
Dorian LPG
LPG
$1.91B
$26.1K ﹤0.01%
1,167
+39
+3% +$903
GNLX icon
430
Genelux
GNLX
$121M
$25.8K ﹤0.01%
9,566
– –
FXL icon
431
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$25.8K ﹤0.01%
195
– –
SMG icon
432
ScottsMiracle-Gro
SMG
$3.62B
$25.6K ﹤0.01%
466
+5
+1% +$323
SAP icon
433
SAP
SAP
$236B
$25.2K ﹤0.01%
94
– –
SMMV icon
434
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$25K ﹤0.01%
602
+3
+0.5% +$125
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.7K ﹤0.01%
563
-97
-15% -$4.21K
PYPL icon
436
PayPal
PYPL
$50.6B
$24.7K ﹤0.01%
378
+42
+13% +$3.27K
H icon
437
Hyatt Hotels
H
$16.8B
$24.6K ﹤0.01%
200
– –
VXRT
438
DELISTED
Vaxart
VXRT
$24.5K ﹤0.01%
60,314
– –
FTNT icon
439
Fortinet
FTNT
$118B
$24.4K ﹤0.01%
254
-1
-0.4% -$101
IBIT icon
440
iShares Bitcoin Trust
IBIT
$47.2B
$24.3K ﹤0.01%
520
– –
BDTX icon
441
Black Diamond Therapeutics
BDTX
$121M
$24.2K ﹤0.01%
15,615
– –
DHS icon
442
WisdomTree US High Dividend Fund
DHS
$1.58B
$24.2K ﹤0.01%
244
+2
+0.8% +$193
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K ﹤0.01%
403
+2
+0.5% +$117
AVUV icon
444
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.9K ﹤0.01%
275
– –
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23.9K ﹤0.01%
288
-34
-11% -$2.83K
SYF icon
446
Synchrony
SYF
$25.8B
$23.9K ﹤0.01%
452
+2
+0.4% +$124
SOXQ icon
447
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$23.8K ﹤0.01%
708
-569
-45% -$22K
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$23.4K ﹤0.01%
306
+39
+15% +$3.08K
BNY
449
Bank of New York Mellon
BNY
$111B
$23.2K ﹤0.01%
277
+1
+0.4% +$84
NXPI icon
450
NXP Semiconductors
NXPI
$58.9B
$22.9K ﹤0.01%
120
+36
+43% +$7.68K
16 17
18
19 20

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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.