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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
SU icon
601
Suncor Energy
SU
$74.7B
$11.1K ﹤0.01%
287
+3
+1% +$114
DTM icon
602
DT Midstream
DTM
$13.9B
$11.1K ﹤0.01%
115
– –
ING icon
603
ING
ING
$102B
$11.1K ﹤0.01%
566
– –
LEN icon
604
Lennar Class A
LEN
$20.5B
$11.1K ﹤0.01%
96
+50
+109% +$6.25K
IGEB icon
605
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$11K ﹤0.01%
245
– –
IYH icon
606
iShares US Healthcare ETF
IYH
$3.78B
$11K ﹤0.01%
181
-491
-73% -$30K
MAS icon
607
Masco
MAS
$14.7B
$11K ﹤0.01%
158
+81
+105% +$6.06K
XMHQ icon
608
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$11K ﹤0.01%
120
+1
+0.8% +$97
DGX icon
609
Quest Diagnostics
DGX
$26.2B
$10.9K ﹤0.01%
64
– –
RCAT icon
610
Red Cat Holdings
RCAT
$1.58B
$10.7K ﹤0.01%
1,822
– –
WAB icon
611
Wabtec
WAB
$49.9B
$10.7K ﹤0.01%
59
+46
+354% +$8.82K
AMLP icon
612
Alerian MLP ETF
AMLP
$13.2B
$10.7K ﹤0.01%
206
– –
RMD icon
613
ResMed
RMD
$32.8B
$10.6K ﹤0.01%
47
-13
-22% -$3.04K
GNL icon
614
Global Net Lease
GNL
$1.9B
$10.6K ﹤0.01%
1,317
-476
-27% -$3.58K
MLM icon
615
Martin Marietta Materials
MLM
$32.7B
$10.6K ﹤0.01%
22
– –
ADSK icon
616
Autodesk
ADSK
$52.7B
$10.5K ﹤0.01%
+40
New +$11.4K
HURN icon
617
Huron Consulting
HURN
$2.39B
$10.5K ﹤0.01%
73
– –
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.4K ﹤0.01%
213
-480
-69% -$23.5K
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.3K ﹤0.01%
261
– –
IDU icon
620
iShares US Utilities ETF
IDU
$1.37B
$10.3K ﹤0.01%
101
– –
ALC icon
621
Alcon
ALC
$35.6B
$10.3K ﹤0.01%
108
– –
PNQI icon
622
Invesco NASDAQ Internet ETF
PNQI
$534M
$10.2K ﹤0.01%
230
– –
CCJ icon
623
Cameco
CCJ
$43.1B
$10.1K ﹤0.01%
246
– –
AIRG icon
624
Airgain
AIRG
$69.3M
$10.1K ﹤0.01%
3,000
– –
FSCO
625
FS Credit Opportunities Corp
FSCO
$1.03B
$10K ﹤0.01%
1,419
-846
-37% -$5.88K
23 24
25
26 27

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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.