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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
DBE icon
676
Invesco DB Energy Fund
DBE
$91.5M
$7.79K ﹤0.01%
397
– –
AMTM
677
Amentum Holdings
AMTM
$5.51B
$7.72K ﹤0.01%
424
– –
HAL icon
678
Halliburton
HAL
$27.3B
$7.71K ﹤0.01%
304
+2
+0.7% +$53
NDAQ icon
679
Nasdaq
NDAQ
$53.8B
$7.7K ﹤0.01%
101
+51
+102% +$4.01K
FTSL icon
680
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.42K ﹤0.01%
163
+1
+0.6% +$46
BRSP
681
BrightSpire Capital
BRSP
$633M
$7.38K ﹤0.01%
1,327
-1,663
-56% -$9.71K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.37K ﹤0.01%
159
+1
+0.6% +$46
VTRS icon
683
Viatris
VTRS
$18.7B
$7.32K ﹤0.01%
840
+4
+0.5% +$42
BJ icon
684
BJs Wholesale Club
BJ
$11.9B
$7.3K ﹤0.01%
+64
New +$6.59K
ZBRA icon
685
Zebra Technologies
ZBRA
$18.1B
$7.27K ﹤0.01%
26
+16
+160% +$5.47K
FMC icon
686
FMC
FMC
$1.27B
$7.25K ﹤0.01%
172
+2
+1% +$89
IVLU icon
687
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.24K ﹤0.01%
239
– –
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.6B
$7.23K ﹤0.01%
+142
New +$6.98K
OC icon
689
Owens Corning
OC
$12.5B
$7.16K ﹤0.01%
50
– –
CTRE icon
690
CareTrust REIT
CTRE
$9.29B
$7.14K ﹤0.01%
+250
New +$6.71K
GLW icon
691
Corning
GLW
$144B
$7.09K ﹤0.01%
155
+1
+0.6% +$49
UBCP icon
692
United Bancorp
UBCP
$89.2M
$7.09K ﹤0.01%
528
+14
+3% +$183
CHCT
693
Community Healthcare Trust
CHCT
$436M
$7.02K ﹤0.01%
387
+10
+3% +$191
NOV icon
694
NOV
NOV
$7.33B
$7.01K ﹤0.01%
461
+3
+0.7% +$45
CPAY icon
695
Corpay
CPAY
$27.3B
$6.97K ﹤0.01%
20
– –
CHW
696
Calamos Global Dynamic Income Fund
CHW
$558M
$6.97K ﹤0.01%
1,091
+24
+2% +$163
FTGC icon
697
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$6.93K ﹤0.01%
272
+2
+0.7% +$50
VMO icon
698
Invesco Municipal Opportunity Trust
VMO
$666M
$6.91K ﹤0.01%
728
+9
+1% +$87
DDOG icon
699
Datadog
DDOG
$88.7B
$6.87K ﹤0.01%
+69
New +$8.71K
DFS
700
DELISTED
Discover Financial Services
DFS
$6.84K ﹤0.01%
40
– –
26 27
28
29 30

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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.