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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
NTAP icon
651
NetApp
NTAP
$40.6B
$8.7K ﹤0.01%
+99
New +$10.9K
NET icon
652
Cloudflare
NET
$116B
$8.68K ﹤0.01%
77
+50
+185% +$6.63K
DKNG icon
653
DraftKings
DKNG
$12.8B
$8.67K ﹤0.01%
261
+258
+8,600% +$10.6K
LGOV icon
654
First Trust Long Duration Opportunities ETF
LGOV
$628M
$8.6K ﹤0.01%
400
-1,208
-75% -$25.5K
SNA icon
655
Snap-on
SNA
$21B
$8.53K ﹤0.01%
25
-15
-38% -$5.1K
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.51K ﹤0.01%
207
– –
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.42K ﹤0.01%
+140
New +$8.22K
AON icon
658
Aon
AON
$75B
$8.41K ﹤0.01%
21
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.41K ﹤0.01%
97
– –
WPC icon
660
W.P. Carey
WPC
$16.3B
$8.27K ﹤0.01%
131
+2
+2% +$118
ROP icon
661
Roper Technologies
ROP
$38.9B
$8.25K ﹤0.01%
14
-6
-30% -$3.37K
HEI.A icon
662
HEICO Corp Class A
HEI.A
$37.5B
$8.23K ﹤0.01%
39
+26
+200% +$5.04K
SCCO icon
663
Southern Copper
SCCO
$162B
$8.22K ﹤0.01%
93
-1
-1% -$89
KLAC icon
664
KLA
KLAC
$277B
$8.2K ﹤0.01%
120
– –
DBB icon
665
Invesco DB Base Metals Fund
DBB
$315M
$8.1K ﹤0.01%
422
– –
HSTM icon
666
HealthStream
HSTM
$831M
$8.05K ﹤0.01%
250
– –
GPI icon
667
Group 1 Automotive
GPI
$3.12B
$8.03K ﹤0.01%
21
+12
+133% +$5.26K
VLTO icon
668
Veralto
VLTO
$23.6B
$8K ﹤0.01%
82
– –
X
669
DELISTED
US Steel
X
$7.97K ﹤0.01%
189
+1
+0.5% +$38
SONY icon
670
Sony
SONY
$137B
$7.95K ﹤0.01%
313
+168
+116% +$3.88K
MSTY icon
671
YieldMax MSTR Option Income Strategy ETF
MSTY
$758M
$7.91K ﹤0.01%
78
+69
+767% +$8.53K
XYLD icon
672
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.9K ﹤0.01%
200
– –
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$7.88K ﹤0.01%
+290
New +$7.95K
OMC icon
674
Omnicom Group
OMC
$23.6B
$7.88K ﹤0.01%
+95
New +$7.93K
SDOG icon
675
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.88K ﹤0.01%
136
+2
+1% +$116
25 26
27
28 29

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CCG
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TWM
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MCO
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TWM
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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.