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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
CDNS icon
476
Cadence Design Systems
CDNS
$89B
$20.3K ﹤0.01%
80
+36
+82% +$10K
SRVR icon
477
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$20.2K ﹤0.01%
689
+2
+0.3% +$61
OUSA icon
478
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$20.2K ﹤0.01%
379
+1
+0.3% +$54
FDS icon
479
Factset
FDS
$9.89B
$20.1K ﹤0.01%
44
– –
DEO icon
480
Diageo
DEO
$52.2B
$19.8K ﹤0.01%
189
+39
+26% +$4.41K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.8K ﹤0.01%
717
+147
+26% +$4.02K
PSA icon
482
Public Storage
PSA
$60.4B
$19.7K ﹤0.01%
66
+1
+2% +$299
YUMC icon
483
Yum China
YUMC
$16.4B
$19.7K ﹤0.01%
378
+2
+0.5% +$96
RS icon
484
Reliance Steel & Aluminium
RS
$21.8B
$19.5K ﹤0.01%
68
+1
+1% +$286
LNT icon
485
Alliant Energy
LNT
$18.2B
$19.3K ﹤0.01%
300
– –
TYL icon
486
Tyler Technologies
TYL
$13B
$19.2K ﹤0.01%
33
– –
BUD icon
487
AB InBev
BUD
$156B
$19K ﹤0.01%
309
+144
+87% +$7.88K
HPE icon
488
Hewlett Packard
HPE
$77.8B
$18.9K ﹤0.01%
1,222
+6
+0.5% +$119
L icon
489
Loews
L
$23.1B
$18.7K ﹤0.01%
203
– –
BLOK icon
490
Amplify Blockchain Technology ETF
BLOK
$1.07B
$18.6K ﹤0.01%
504
– –
XYZ
491
Block Inc
XYZ
$47B
$18.3K ﹤0.01%
336
+107
+47% +$7.99K
ADM icon
492
Archer Daniels Midland
ADM
$38.4B
$18.2K ﹤0.01%
379
-1,318
-78% -$63.7K
RELX icon
493
RELX
RELX
$60.2B
$18.1K ﹤0.01%
360
– –
AIG icon
494
American International
AIG
$39.8B
$18.1K ﹤0.01%
208
+123
+145% +$9.56K
DVN icon
495
Devon Energy
DVN
$49.3B
$18K ﹤0.01%
482
-3
-0.6% -$106
IPX
496
IperionX
IPX
$894M
$18K ﹤0.01%
1,000
– –
GWW icon
497
W.W. Grainger
GWW
$61.5B
$17.8K ﹤0.01%
18
+3
+20% +$3.1K
GRMN
498
Garmin
GRMN
$59.8B
$17.7K ﹤0.01%
81
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$6.44B
$17.7K ﹤0.01%
371
-12
-3% -$688
GDRX icon
500
GoodRx Holdings
GDRX
$1.22B
$17.6K ﹤0.01%
4,000
– –
18 19
20
21 22

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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.