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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
MARA icon
501
Marathon Digital Holdings
MARA
$3.72B
$17.6K ﹤0.01%
1,527
– –
UNP icon
502
Union Pacific
UNP
$174B
$17.5K ﹤0.01%
74
-1
-1% -$241
PHG icon
503
Philips
PHG
$26.2B
$17.5K ﹤0.01%
746
– –
TDY icon
504
Teledyne Technologies
TDY
$31.8B
$17.4K ﹤0.01%
35
-57
-62% -$28.2K
BN icon
505
Brookfield
BN
$110B
$17.2K ﹤0.01%
494
+426
+626% +$16.1K
USB icon
506
US Bancorp
USB
$101B
$17.1K ﹤0.01%
406
+169
+71% +$7.8K
ARKW icon
507
ARK Web x.0 ETF
ARKW
$1.78B
$17K ﹤0.01%
180
– –
AMP icon
508
Ameriprise Financial
AMP
$49.9B
$16.9K ﹤0.01%
35
+14
+67% +$7.34K
EOG icon
509
EOG Resources
EOG
$75.1B
$16.8K ﹤0.01%
131
+1
+0.8% +$129
FISV
510
Fiserv Inc
FISV
$27.4B
$16.7K ﹤0.01%
76
-24
-24% -$5.25K
TDG icon
511
TransDigm Group
TDG
$68.3B
$16.6K ﹤0.01%
+12
New +$16K
UL icon
512
Unilever
UL
$133B
$16.6K ﹤0.01%
247
+2
+0.8% +$129
FPE icon
513
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.5K ﹤0.01%
938
– –
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16.4K ﹤0.01%
+203
New +$17.8K
LYB icon
515
LyondellBasell Industries
LYB
$20.3B
$16.4K ﹤0.01%
232
– –
GEO icon
516
The GEO Group
GEO
$4.14B
$16.3K ﹤0.01%
558
– –
CME icon
517
CME Group
CME
$94.3B
$16.2K ﹤0.01%
61
+2
+3% +$493
HIW icon
518
Highwoods Properties
HIW
$3.46B
$16.2K ﹤0.01%
546
+9
+2% +$263
VRT icon
519
Vertiv
VRT
$111B
$16.1K ﹤0.01%
223
+26
+13% +$2.77K
CELH icon
520
Celsius Holdings
CELH
$6.99B
$16K ﹤0.01%
450
– –
SNOW icon
521
Snowflake
SNOW
$115B
$15.9K ﹤0.01%
109
+9
+9% +$1.53K
DOV icon
522
Dover
DOV
$28B
$15.9K ﹤0.01%
90
– –
CF icon
523
CF Industries
CF
$18.2B
$15.8K ﹤0.01%
202
– –
PEN icon
524
Penumbra
PEN
$12.9B
$15.8K ﹤0.01%
59
– –
GPN icon
525
Global Payments
GPN
$23.4B
$15.7K ﹤0.01%
160
– –
19 20
21
22 23

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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.