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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
PG icon
26
Procter & Gamble
PG
$336B
$2.04M 0.28%
11,953
+471
+4% +$78.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.26%
3,391
-255
-7% -$151K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$1.78M 0.24%
11,518
-371
-3% -$67.3K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.22%
2,804
+38
+1% +$24.5K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.57M 0.21%
1,901
-6
-0.3% -$4.99K
COST icon
31
Costco
COST
$419B
$1.56M 0.21%
1,645
-20
-1% -$19.5K
MSTR icon
32
Strategy Inc
MSTR
$38.2B
$1.48M 0.2%
5,137
+1,617
+46% +$513K
WMT icon
33
Walmart Inc
WMT
$905B
$1.44M 0.2%
16,454
-8,588
-34% -$806K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.32M 0.18%
6,795
-1,223
-15% -$243K
HCA icon
35
HCA Healthcare
HCA
$89.3B
$1.29M 0.17%
3,740
-295
-7% -$94.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.17%
2,418
-114
-5% -$55.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.16%
7,778
+232
+3% +$42.5K
XOM icon
38
ExxonMobil
XOM
$649B
$1.05M 0.14%
8,851
+269
+3% +$29.7K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$997K 0.13%
6,010
-37
-0.6% -$5.79K
CHRW icon
40
C.H. Robinson
CHRW
$17.2B
$938K 0.13%
9,158
+433
+5% +$43.8K
CVX icon
41
Chevron
CVX
$382B
$904K 0.12%
5,406
+54
+1% +$8.45K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$892K 0.12%
5,166
-833
-14% -$145K
ACN icon
43
Accenture
ACN
$109B
$854K 0.12%
2,736
+2,258
+472% +$797K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$848K 0.11%
9,396
+8
+0.1% +$789
AVGO icon
45
Broadcom
AVGO
$1.99T
$749K 0.1%
4,475
+218
+5% +$46.1K
VFH icon
46
Vanguard Financials ETF
VFH
$13.9B
$744K 0.1%
6,227
-663
-10% -$80.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$743K 0.1%
26,557
-1,964
-7% -$54.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$735K 0.1%
4,241
+18
+0.4% +$3.2K
NFLX icon
49
Netflix
NFLX
$310B
$726K 0.1%
7,780
-340
-4% -$32.3K
JPM icon
50
JPMorgan Chase
JPM
$964B
$720K 0.1%
2,937
-61
-2% -$15.6K
1
2
3 4 5

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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.