We are live on ! Find out more
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
VRSK icon
776
Verisk Analytics
VRSK
$23.5B
$4.78K ﹤0.01%
16
– –
NRG icon
777
NRG Energy
NRG
$25.4B
$4.77K ﹤0.01%
+50
New +$5.06K
LDOS icon
778
Leidos
LDOS
$17.6B
$4.75K ﹤0.01%
35
– –
MFC icon
779
Manulife Financial
MFC
$72.6B
$4.74K ﹤0.01%
152
– –
COR icon
780
Cencora
COR
$60B
$4.73K ﹤0.01%
17
+13
+325% +$3.27K
SCI icon
781
Service Corp International
SCI
$11.5B
$4.73K ﹤0.01%
59
-23
-28% -$1.81K
LAMR icon
782
Lamar Advertising Co
LAMR
$15.6B
$4.72K ﹤0.01%
42
+1
+2% +$122
YMAX icon
783
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$4.68K ﹤0.01%
+350
New +$5.48K
MPWR icon
784
Monolithic Power Systems
MPWR
$70B
$4.65K ﹤0.01%
8
+1
+14% +$630
MTN icon
785
Vail Resorts
MTN
$5.29B
$4.64K ﹤0.01%
+29
New +$4.82K
DPZ icon
786
Domino's
DPZ
$11.7B
$4.59K ﹤0.01%
10
– –
BBWI icon
787
Bath & Body Works
BBWI
$3.65B
$4.58K ﹤0.01%
151
– –
GILT icon
788
Gilat Satellite Networks
GILT
$895M
$4.57K ﹤0.01%
720
– –
HEI icon
789
HEICO Corp
HEI
$52.1B
$4.54K ﹤0.01%
17
+15
+750% +$3.65K
BKLN icon
790
Invesco Senior Loan ETF
BKLN
$6.75B
$4.53K ﹤0.01%
219
-38
-15% -$797
ACIO icon
791
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.49K ﹤0.01%
116
– –
MTUM icon
792
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.47K ﹤0.01%
22
– –
HEFA icon
793
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.43K ﹤0.01%
122
– –
FLEX icon
794
Flex
FLEX
$46B
$4.4K ﹤0.01%
133
– –
CDW icon
795
CDW
CDW
$17.1B
$4.36K ﹤0.01%
27
– –
BOND icon
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.35K ﹤0.01%
+47
New +$4.29K
SNPS icon
797
Synopsys
SNPS
$79B
$4.29K ﹤0.01%
10
– –
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$4.27K ﹤0.01%
45
+1
+2% +$89
NLY icon
799
Annaly Capital Management
NLY
$17.4B
$4.22K ﹤0.01%
208
+2
+1% +$41
GNTX icon
800
Gentex
GNTX
$4.93B
$4.22K ﹤0.01%
+181
New +$4.63K
30 31
32
33 34

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.