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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15.7K ﹤0.01%
+176
New +$17.4K
HTGC icon
527
Hercules Capital
HTGC
$3.11B
$15.6K ﹤0.01%
814
+19
+2% +$384
BND icon
528
Vanguard Total Bond Market
BND
$161B
$15.6K ﹤0.01%
213
-99
-32% -$7.18K
JPIN icon
529
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$15.6K ﹤0.01%
273
+1
+0.4% +$56
XONE icon
530
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$15.3K ﹤0.01%
+308
New +$15.3K
TTD icon
531
Trade Desk
TTD
$6.34B
$15.3K ﹤0.01%
280
+171
+157% +$15.5K
CTRA
532
DELISTED
Coterra Energy
CTRA
$15.3K ﹤0.01%
530
+3
+0.6% +$84
NXTG icon
533
First Trust Indxx NextG ETF
NXTG
$572M
$15.3K ﹤0.01%
180
– –
OMFL icon
534
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$15.3K ﹤0.01%
+287
New +$15.8K
QQQM icon
535
Invesco NASDAQ 100 ETF
QQQM
$103B
$15.3K ﹤0.01%
79
+73
+1,217% +$15.3K
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.2K ﹤0.01%
168
– –
MU icon
537
Micron Technology
MU
$1.03T
$15.1K ﹤0.01%
174
-200
-53% -$19.2K
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$15.1K ﹤0.01%
193
-13
-6% -$1.1K
MAR icon
539
Marriott International
MAR
$92.5B
$15.1K ﹤0.01%
63
– –
BINC icon
540
BlackRock Flexible Income ETF
BINC
$16.3B
$15K ﹤0.01%
286
– –
IBN icon
541
ICICI Bank
IBN
$107B
$15K ﹤0.01%
475
– –
METV icon
542
Roundhill Ball Metaverse ETF
METV
$211M
$14.9K ﹤0.01%
1,108
– –
GOVT icon
543
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8K ﹤0.01%
645
– –
MDYV icon
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14.8K ﹤0.01%
192
+1
+0.5% +$81
CSX icon
545
CSX Corp
CSX
$92.8B
$14.7K ﹤0.01%
500
+2
+0.4% +$64
ICVT icon
546
iShares Convertible Bond ETF
ICVT
$7.62B
$14.5K ﹤0.01%
174
-37
-18% -$3.19K
AA icon
547
Alcoa
AA
$13.5B
$14.5K ﹤0.01%
475
+1
+0.2% +$35
CFG icon
548
Citizens Financial Group
CFG
$31.1B
$14.4K ﹤0.01%
352
+158
+81% +$7.05K
NI icon
549
NiSource
NI
$20.1B
$14.4K ﹤0.01%
359
– –
HLN icon
550
Haleon
HLN
$43.2B
$14.3K ﹤0.01%
1,394
+769
+123% +$7.57K
20 21
22
23 24

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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.