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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
MLPA icon
576
Global X MLP ETF
MLPA
$2.29B
$12.3K ﹤0.01%
231
– –
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.3K ﹤0.01%
104
+99
+1,980% +$11.5K
SLB icon
578
SLB Ltd
SLB
$78.1B
$12.2K ﹤0.01%
292
+2
+0.7% +$82
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.2K ﹤0.01%
465
– –
SPMD icon
580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$12.2K ﹤0.01%
238
-21
-8% -$1.15K
EQR icon
581
Equity Residential
EQR
$24.2B
$12.2K ﹤0.01%
170
+2
+1% +$141
LVS icon
582
Las Vegas Sands
LVS
$29.6B
$12.1K ﹤0.01%
314
+138
+78% +$6.09K
TTE icon
583
TotalEnergies
TTE
$194B
$12.1K ﹤0.01%
187
– –
IAGG icon
584
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K ﹤0.01%
+240
New +$12K
COIN icon
585
Coinbase
COIN
$39.3B
$12K ﹤0.01%
69
+59
+590% +$14.3K
OBDC icon
586
Blue Owl Capital
OBDC
$5.75B
$11.9K ﹤0.01%
815
+22
+3% +$330
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.9K ﹤0.01%
122
– –
EMXC icon
588
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$11.8K ﹤0.01%
214
– –
HIMS icon
589
Hims & Hers Health
HIMS
$6.99B
$11.7K ﹤0.01%
+397
New +$14.7K
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.7K ﹤0.01%
100
– –
SBLK icon
591
Star Bulk Carriers
SBLK
$3.11B
$11.6K ﹤0.01%
747
+3
+0.4% +$47
VFLO icon
592
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$11.6K ﹤0.01%
+338
New +$11.9K
FNDX icon
593
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.5K ﹤0.01%
489
– –
ECL icon
594
Ecolab
ECL
$78.1B
$11.4K ﹤0.01%
45
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$41.3B
$11.4K ﹤0.01%
227
+27
+14% +$1.47K
JD icon
596
JD.com
JD
$42.7B
$11.3K ﹤0.01%
275
– –
TM icon
597
Toyota
TM
$223B
$11.3K ﹤0.01%
64
– –
BHP icon
598
BHP
BHP
$229B
$11.2K ﹤0.01%
231
-13
-5% -$647
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11.2K ﹤0.01%
312
– –
RACE icon
600
Ferrari
RACE
$71.6B
$11.1K ﹤0.01%
26
+12
+86% +$5.4K
22 23
24
25 26

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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.