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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
GRX
626
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.95K ﹤0.01%
987
+15
+2% +$150
GEHC icon
627
GE HealthCare
GEHC
$32.6B
$9.77K ﹤0.01%
121
– –
VOD icon
628
Vodafone
VOD
$37.2B
$9.73K ﹤0.01%
1,039
+13
+1% +$114
IQV icon
629
IQVIA
IQV
$39.8B
$9.7K ﹤0.01%
55
– –
MOH icon
630
Molina Healthcare
MOH
$10.8B
$9.55K ﹤0.01%
29
– –
AEM icon
631
Agnico Eagle Mines
AEM
$93.8B
$9.54K ﹤0.01%
88
– –
SKYW icon
632
Skywest
SKYW
$4.16B
$9.52K ﹤0.01%
109
– –
FXG icon
633
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.47K ﹤0.01%
145
+1
+0.7% +$64
GSIE icon
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.47K ﹤0.01%
266
+2
+0.8% +$71
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.44K ﹤0.01%
203
– –
MCK icon
636
McKesson
MCK
$102B
$9.42K ﹤0.01%
+14
New +$8.65K
LPX icon
637
Louisiana-Pacific
LPX
$5.15B
$9.41K ﹤0.01%
102
– –
ARTNA icon
638
Artesian Resources
ARTNA
$362M
$9.41K ﹤0.01%
288
+3
+1% +$94
FWONA icon
639
Liberty Media Series A
FWONA
$23.7B
$9.29K ﹤0.01%
+114
New +$9.7K
SPAB icon
640
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.27K ﹤0.01%
363
+2
+0.6% +$50
TTWO icon
641
Take-Two Interactive
TTWO
$45.4B
$9.12K ﹤0.01%
44
– –
WDAY icon
642
Workday
WDAY
$43.3B
$9.11K ﹤0.01%
39
+20
+105% +$5.1K
CPB icon
643
Campbell Soup
CPB
$6.74B
$9.1K ﹤0.01%
+228
New +$8.94K
DELL icon
644
Dell
DELL
$313B
$9.09K ﹤0.01%
100
+1
+1% +$106
UNM icon
645
Unum
UNM
$14.5B
$9.06K ﹤0.01%
111
– –
MBOT icon
646
Microbot Medical
MBOT
$117M
$9.06K ﹤0.01%
6,000
– –
PHM icon
647
Pultegroup
PHM
$24.6B
$9.05K ﹤0.01%
88
+60
+214% +$6.48K
GBDC icon
648
Golub Capital BDC
GBDC
$3.4B
$8.9K ﹤0.01%
588
+14
+2% +$215
BBJP icon
649
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.87K ﹤0.01%
158
-105
-40% -$5.9K
ELAN icon
650
Elanco Animal Health
ELAN
$11.1B
$8.79K ﹤0.01%
837
+662
+378% +$7.49K
24 25
26
27 28

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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.