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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
AHR icon
51
American Healthcare REIT
AHR
$10.1B
$627K 0.08%
20,700
-6,749
-25% -$195K
IBM icon
52
IBM
IBM
$221B
$622K 0.08%
2,501
+15
+0.6% +$3.67K
HD icon
53
Home Depot
HD
$343B
$595K 0.08%
1,623
-35
-2% -$13.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$570K 0.08%
5,524
-688
-11% -$78K
V icon
55
Visa
V
$672B
$543K 0.07%
1,548
+58
+4% +$19.6K
MRK icon
56
Merck
MRK
$330B
$540K 0.07%
6,017
+252
+4% +$23.5K
MPC icon
57
Marathon Petroleum
MPC
$96.6B
$516K 0.07%
3,543
+23
+0.7% +$3.4K
AFL icon
58
Aflac
AFL
$60.6B
$506K 0.07%
4,549
+2
+0% +$212
PKST
59
DELISTED
Peakstone Realty Trust
PKST
$502K 0.07%
39,831
-8,408
-17% -$95.2K
SHEL icon
60
Shell
SHEL
$249B
$501K 0.07%
6,831
-45
-0.7% -$3.03K
CAT icon
61
Caterpillar
CAT
$397B
$500K 0.07%
1,516
+84
+6% +$29.9K
PECO icon
62
Phillips Edison & Co
PECO
$5.13B
$480K 0.06%
13,159
-1,294
-9% -$46.7K
LOW icon
63
Lowe's Companies
LOW
$122B
$480K 0.06%
2,058
+10
+0.5% +$2.46K
DUK icon
64
Duke Energy
DUK
$96.2B
$463K 0.06%
3,798
+76
+2% +$8.66K
PM icon
65
Philip Morris
PM
$289B
$462K 0.06%
2,909
+94
+3% +$13.3K
T icon
66
AT&T
T
$166B
$459K 0.06%
16,245
+792
+5% +$19.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.06%
4,621
+127
+3% +$12.4K
TT icon
68
Trane Technologies
TT
$106B
$457K 0.06%
1,356
+3
+0.2% +$1.08K
ABBV icon
69
AbbVie
ABBV
$439B
$448K 0.06%
2,137
+39
+2% +$7.58K
SILA
70
DELISTED
Sila Realty Trust
SILA
$446K 0.06%
16,692
-5,565
-25% -$139K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$428K 0.06%
1,958
-389
-17% -$84.1K
SHW icon
72
Sherwin-Williams
SHW
$87.8B
$427K 0.06%
1,224
-25
-2% -$8.77K
GS icon
73
Goldman Sachs
GS
$301B
$423K 0.06%
775
+18
+2% +$10.8K
ORCL icon
74
Oracle
ORCL
$438B
$418K 0.06%
2,990
+389
+15% +$63.3K
VMC icon
75
Vulcan Materials
VMC
$36.6B
$403K 0.05%
1,729
+12
+0.7% +$3.05K
1 2
3
4 5

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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.