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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
BCPC
701
Balchem Corp
BCPC
$5.72B
$6.83K ﹤0.01%
41
– –
MSCI icon
702
MSCI
MSCI
$41B
$6.81K ﹤0.01%
12
+6
+100% +$3.49K
LCTX icon
703
Lineage Cell Therapeutics
LCTX
$273M
$6.77K ﹤0.01%
15,000
– –
FTV icon
704
Fortive
FTV
$18.6B
$6.76K ﹤0.01%
122
– –
CQP icon
705
Cheniere Energy
CQP
$33.3B
$6.76K ﹤0.01%
102
+1
+1% +$62
CLX icon
706
Clorox
CLX
$12.9B
$6.73K ﹤0.01%
46
+1
+2% +$153
BLV icon
707
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.73K ﹤0.01%
96
+1
+1% +$69
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$23.2B
$6.69K ﹤0.01%
98
– –
IVOL icon
709
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$6.6K ﹤0.01%
353
+3
+0.9% +$54
EMN icon
710
Eastman Chemical
EMN
$8.38B
$6.52K ﹤0.01%
74
+42
+131% +$3.97K
CSGP icon
711
CoStar Group
CSGP
$12.8B
$6.5K ﹤0.01%
+82
New +$6.24K
FWONK icon
712
Liberty Media Series C
FWONK
$26.1B
$6.48K ﹤0.01%
72
+11
+18% +$1.02K
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6.45K ﹤0.01%
+130
New +$6.63K
DOCS icon
714
Doximity
DOCS
$4.58B
$6.44K ﹤0.01%
111
+36
+48% +$2.27K
PPL
715
PPL Corp
PPL
$26.8B
$6.43K ﹤0.01%
+178
New +$6.04K
DASH icon
716
DoorDash
DASH
$93.5B
$6.4K ﹤0.01%
+35
New +$6.58K
ROAD icon
717
Construction Partners
ROAD
$6.89B
$6.4K ﹤0.01%
89
– –
ANSS
718
DELISTED
Ansys
ANSS
$6.33K ﹤0.01%
20
– –
APO icon
719
Apollo Global Management
APO
$82.6B
$6.3K ﹤0.01%
+46
New +$7.07K
SEIC icon
720
SEI Investments
SEIC
$12.7B
$6.29K ﹤0.01%
+81
New +$6.51K
EVLV icon
721
Evolv Technologies
EVLV
$1.05B
$6.24K ﹤0.01%
2,000
– –
CNQ icon
722
Canadian Natural Resources
CNQ
$96.5B
$6.22K ﹤0.01%
202
+2
+1% +$61
CLF icon
723
Cleveland-Cliffs
CLF
$7B
$6.2K ﹤0.01%
754
– –
CRS icon
724
Carpenter Technology
CRS
$26.2B
$6.17K ﹤0.01%
34
– –
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$6.16K ﹤0.01%
452
-600
-57% -$7.46K
27 28
29
30 31

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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.