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
FLS icon
826
Flowserve
FLS
$10.3B
$3.86K ﹤0.01%
+79
New +$4.49K
RYAAY icon
827
Ryanair
RYAAY
$30.8B
$3.85K ﹤0.01%
91
+1
+1% +$46
REGN icon
828
Regeneron Pharmaceuticals
REGN
$82.2B
$3.81K ﹤0.01%
6
-14
-70% -$9.63K
SPMO icon
829
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.8K ﹤0.01%
+41
New +$4.01K
WSM icon
830
Williams-Sonoma
WSM
$28.9B
$3.79K ﹤0.01%
24
– –
IDXX icon
831
Idexx Laboratories
IDXX
$45B
$3.78K ﹤0.01%
9
-11
-55% -$4.78K
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.75K ﹤0.01%
30
– –
SGI
833
Somnigroup International
SGI
$13.5B
$3.71K ﹤0.01%
+62
New +$3.75K
MGM icon
834
MGM Resorts International
MGM
$11.1B
$3.71K ﹤0.01%
125
– –
CHTR icon
835
Charter Communications
CHTR
$17.9B
$3.69K ﹤0.01%
+10
New +$3.58K
ACGL icon
836
Arch Capital
ACGL
$33.2B
$3.65K ﹤0.01%
38
-1
-3% -$92
BAM icon
837
Brookfield Asset Management
BAM
$87.1B
$3.6K ﹤0.01%
74
+20
+37% +$1.09K
RITM icon
838
Rithm Capital
RITM
$5.71B
$3.56K ﹤0.01%
311
– –
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.55K ﹤0.01%
45
– –
RLI icon
840
RLI Corp
RLI
$5.78B
$3.54K ﹤0.01%
44
– –
FLR icon
841
Fluor
FLR
$6.96B
$3.51K ﹤0.01%
98
– –
BAX icon
842
Baxter International
BAX
$13.9B
$3.47K ﹤0.01%
101
+32
+46% +$1.05K
ES icon
843
Eversource Energy
ES
$26.9B
$3.41K ﹤0.01%
55
+1
+2% +$60
UBS icon
844
UBS Group
UBS
$177B
$3.4K ﹤0.01%
111
– –
EGO icon
845
Eldorado Gold
EGO
$10.4B
$3.4K ﹤0.01%
202
– –
OGN icon
846
Organon & Co
OGN
$3.59B
$3.39K ﹤0.01%
228
+2
+0.9% +$31
OLLI icon
847
Ollie's Bargain Outlet
OLLI
$4.73B
$3.37K ﹤0.01%
29
– –
LII icon
848
Lennox International
LII
$14.5B
$3.37K ﹤0.01%
6
– –
IT icon
849
Gartner
IT
$11.3B
$3.36K ﹤0.01%
+8
New +$3.94K
XYL icon
850
Xylem
XYL
$28.5B
$3.35K ﹤0.01%
+28
New +$3.47K
32 33
34
35 36

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.