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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
BKR icon
726
Baker Hughes
BKR
$63.8B
$6.15K ﹤0.01%
140
– –
BAH icon
727
Booz Allen Hamilton
BAH
$9.43B
$6.12K ﹤0.01%
59
-26
-31% -$3.13K
CNM icon
728
Core & Main
CNM
$8.62B
$6.09K ﹤0.01%
+126
New +$6.53K
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
117
– –
BDX icon
730
Becton Dickinson
BDX
$50B
$5.96K ﹤0.01%
26
+1
+4% +$232
GUNR icon
731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5.95K ﹤0.01%
153
+1
+0.7% +$38
PYLD icon
732
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.88K ﹤0.01%
+223
New +$5.84K
TMUS icon
733
T-Mobile US
TMUS
$190B
$5.87K ﹤0.01%
+22
New +$5.42K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.51B
$5.84K ﹤0.01%
12
– –
AVSC icon
735
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$5.82K ﹤0.01%
+120
New +$6.34K
AVTR icon
736
Avantor
AVTR
$9.42B
$5.82K ﹤0.01%
+359
New +$6.8K
IGIB icon
737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.81K ﹤0.01%
111
+1
+0.9% +$52
SGRY icon
738
Surgery Partners
SGRY
$2.01B
$5.77K ﹤0.01%
+243
New +$5.75K
EWU icon
739
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.77K ﹤0.01%
154
– –
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.76K ﹤0.01%
54
– –
DJT icon
741
Trump Media & Technology Group
DJT
$2.3B
$5.75K ﹤0.01%
294
+10
+4% +$281
HOG icon
742
Harley-Davidson
HOG
$2.7B
$5.73K ﹤0.01%
+227
New +$6.08K
SIRI icon
743
SiriusXM
SIRI
$9.59B
$5.7K ﹤0.01%
253
+3
+1% +$71
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.69B
$5.69K ﹤0.01%
300
– –
IFRA icon
745
iShares US Infrastructure ETF
IFRA
$4.62B
$5.65K ﹤0.01%
125
– –
SPFF icon
746
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.61K ﹤0.01%
626
– –
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.51K ﹤0.01%
135
– –
RDVY icon
748
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.5K ﹤0.01%
94
– –
RBC icon
749
RBC Bearings
RBC
$17.6B
$5.47K ﹤0.01%
17
– –
VWOB icon
750
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.43K ﹤0.01%
85
+1
+1% +$64
28 29
30
31 32

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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.