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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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.67B
$22.8K ﹤0.01%
+614
New +$21.9K
SNY icon
452
Sanofi
SNY
$105B
$22.7K ﹤0.01%
409
+142
+53% +$7.69K
HDB icon
453
HDFC Bank
HDB
$119B
$22.6K ﹤0.01%
680
– –
DWM icon
454
WisdomTree International Equity Fund
DWM
$693M
$22.6K ﹤0.01%
388
+1
+0.3% +$56
IRM icon
455
Iron Mountain
IRM
$37B
$22.4K ﹤0.01%
260
+10
+4% +$964
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$22.3K ﹤0.01%
337
– –
VPU
457
Vanguard Utilities ETF
VPU
$8.48B
$22.3K ﹤0.01%
131
+1
+0.8% +$169
SCL icon
458
Stepan Co
SCL
$1.48B
$22.3K ﹤0.01%
405
+3
+0.7% +$183
PFG icon
459
Principal Financial Group
PFG
$24.4B
$22.3K ﹤0.01%
264
+3
+1% +$250
KIM icon
460
Kimco Realty
KIM
$16.2B
$22.2K ﹤0.01%
1,043
+12
+1% +$262
PHT
461
DELISTED
Pioneer High Income Fund
PHT
$22.1K ﹤0.01%
2,855
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$8.5B
$22.1K ﹤0.01%
89
– –
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.1K ﹤0.01%
288
– –
BITO icon
464
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$22.1K ﹤0.01%
1,204
+111
+10% +$2.41K
IRT icon
465
Independence Realty Trust
IRT
$3.96B
$22K ﹤0.01%
1,039
+3
+0.3% +$60
KHC icon
466
Kraft Heinz
KHC
$29.1B
$22K ﹤0.01%
723
+8
+1% +$239
VLO icon
467
Valero Energy
VLO
$95.1B
$21.9K ﹤0.01%
166
+33
+25% +$4.38K
WBD icon
468
Warner Bros
WBD
$69.3B
$21.7K ﹤0.01%
2,020
– –
VXF icon
469
Vanguard Extended Market ETF
VXF
$32.1B
$21.5K ﹤0.01%
125
+1
+0.8% +$189
MS icon
470
Morgan Stanley
MS
$342B
$21.4K ﹤0.01%
183
+17
+10% +$2.19K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.2K ﹤0.01%
256
-194
-43% -$16K
AVEM icon
472
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$21.1K ﹤0.01%
351
– –
GSK icon
473
GSK
GSK
$101B
$21K ﹤0.01%
542
+152
+39% +$5.57K
CHAT icon
474
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$20.9K ﹤0.01%
600
– –
FCX icon
475
Freeport-McMoran
FCX
$96.9B
$20.8K ﹤0.01%
549
+200
+57% +$7.65K
17 18
19
20 21

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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.