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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
EXLS icon
751
EXL Service
EXLS
$5.2B
$5.43K ﹤0.01%
115
– –
NOK icon
752
Nokia
NOK
$57.6B
$5.42K ﹤0.01%
1,028
– –
SMMU icon
753
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.4K ﹤0.01%
108
+1
+0.9% +$50
ACWI icon
754
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.35K ﹤0.01%
46
– –
FDIS icon
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.35K ﹤0.01%
63
– –
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.22B
$5.34K ﹤0.01%
157
+89
+131% +$3.77K
CP icon
757
Canadian Pacific Kansas City
CP
$81.5B
$5.27K ﹤0.01%
+75
New +$5.71K
PAWZ icon
758
ProShares Pet Care ETF
PAWZ
$33.7M
$5.24K ﹤0.01%
100
– –
SSNC icon
759
SS&C Technologies
SSNC
$18.8B
$5.21K ﹤0.01%
62
-39
-39% -$3.23K
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.21K ﹤0.01%
57
+1
+2% +$92
TWLO icon
761
Twilio
TWLO
$37.9B
$5.19K ﹤0.01%
53
– –
HL icon
762
Hecla Mining
HL
$12.2B
$5.18K ﹤0.01%
931
+1
+0.1% +$6
EW icon
763
Edwards Lifesciences
EW
$53.6B
$5.15K ﹤0.01%
71
– –
SMH icon
764
VanEck Semiconductor ETF
SMH
$72B
$5.08K ﹤0.01%
24
– –
ZEUS
765
DELISTED
Olympic Steel
ZEUS
$5.05K ﹤0.01%
160
– –
ELS icon
766
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
+75
New +$5.01K
XCEM icon
767
Columbia EM Core ex-China ETF
XCEM
$2.04B
$4.99K ﹤0.01%
+169
New +$5.07K
PULS icon
768
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.97K ﹤0.01%
+100
New +$4.97K
PMF
769
DELISTED
PIMCO Municipal Income Fund
PMF
$4.93K ﹤0.01%
558
+8
+1% +$72
KD icon
770
Kyndryl
KD
$2.85B
$4.9K ﹤0.01%
156
– –
CARG icon
771
CarGurus
CARG
$3.29B
$4.87K ﹤0.01%
+167
New +$5.85K
VEEV icon
772
Veeva Systems
VEEV
$39.2B
$4.86K ﹤0.01%
21
– –
OGS icon
773
ONE Gas
OGS
$5.05B
$4.85K ﹤0.01%
64
– –
FSLR icon
774
First Solar
FSLR
$24.4B
$4.8K ﹤0.01%
38
– –
BSTZ icon
775
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$4.78K ﹤0.01%
270
+9
+3% +$184
29 30
31
32 33

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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.