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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
TBX icon
551
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.3K ﹤0.01%
508
– –
SAN icon
552
Banco Santander
SAN
$211B
$14.2K ﹤0.01%
2,126
– –
MNST icon
553
Monster Beverage
MNST
$90.1B
$14.1K ﹤0.01%
482
+256
+113% +$6.67K
FLRG icon
554
Fidelity US Multifactor ETF
FLRG
$299M
$14K ﹤0.01%
+422
New +$14.5K
B
555
Barrick Mining
B
$67.9B
$14K ﹤0.01%
718
-19
-3% -$333
IVOO icon
556
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$13.9K ﹤0.01%
141
– –
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$13.8K ﹤0.01%
319
+43
+16% +$1.87K
MAIN icon
558
Main Street Capital
MAIN
$5.47B
$13.7K ﹤0.01%
243
-68
-22% -$4.04K
HUBS icon
559
HubSpot
HUBS
$10.5B
$13.7K ﹤0.01%
24
+10
+71% +$7.01K
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13.6K ﹤0.01%
80
– –
TOST icon
561
Toast
TOST
$19.7B
$13.6K ﹤0.01%
410
-20
-5% -$749
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.6K ﹤0.01%
239
-145
-38% -$8.81K
SOLV icon
563
Solventum
SOLV
$14.5B
$13.4K ﹤0.01%
176
– –
RIO icon
564
Rio Tinto
RIO
$165B
$13.2K ﹤0.01%
220
– –
IYW icon
565
iShares US Technology ETF
IYW
$25.4B
$13.2K ﹤0.01%
94
– –
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.1K ﹤0.01%
1,035
+26
+3% +$329
JQUA icon
567
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$13K ﹤0.01%
+230
New +$13.4K
FICO icon
568
Fair Isaac
FICO
$22.6B
$12.9K ﹤0.01%
7
– –
MATX icon
569
Matsons
MATX
$6.41B
$12.9K ﹤0.01%
100
– –
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.9K ﹤0.01%
85
-59
-41% -$9.53K
CMS icon
571
CMS Energy
CMS
$22B
$12.7K ﹤0.01%
169
+1
+0.6% +$70
XEL icon
572
Xcel Energy
XEL
$49.1B
$12.5K ﹤0.01%
176
+1
+0.6% +$68
DOX icon
573
Amdocs
DOX
$6.08B
$12.4K ﹤0.01%
+136
New +$11.9K
GEN icon
574
Gen Digital
GEN
$17.1B
$12.3K ﹤0.01%
+465
New +$12.7K
ZS icon
575
Zscaler
ZS
$28.7B
$12.3K ﹤0.01%
62
– –
21 22
23
24 25

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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.