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
BALL icon
851
Ball Corp
BALL
$16.4B
$3.33K ﹤0.01%
+64
New +$3.36K
MBLY icon
852
Mobileye
MBLY
$7.48B
$3.33K ﹤0.01%
+231
New +$3.77K
SJNK icon
853
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.31K ﹤0.01%
132
+1
+0.8% +$25
THTX
854
DELISTED
Theratechnologies
THTX
$3.22K ﹤0.01%
2,300
– –
NVT icon
855
nVent Electric
NVT
$27.7B
$3.21K ﹤0.01%
61
– –
CVS icon
856
CVS Health
CVS
$121B
$3.19K ﹤0.01%
47
– –
POOL icon
857
Pool Corp
POOL
$7.25B
$3.18K ﹤0.01%
10
– –
EXPO icon
858
Exponent
EXPO
$3.22B
$3.18K ﹤0.01%
39
– –
GMED icon
859
Globus Medical
GMED
$11.5B
$3.15K ﹤0.01%
43
– –
RSG icon
860
Republic Services
RSG
$65.6B
$3.15K ﹤0.01%
13
– –
FAST icon
861
Fastenal
FAST
$59.9B
$3.13K ﹤0.01%
80
-140
-64% -$5.25K
SRPT icon
862
Sarepta Therapeutics
SRPT
$1.94B
$3.13K ﹤0.01%
49
-354
-88% -$37.3K
HNST icon
863
The Honest Company
HNST
$544M
$3.1K ﹤0.01%
659
– –
PII icon
864
Polaris
PII
$3.9B
$3.07K ﹤0.01%
+75
New +$3.57K
CYBR
865
DELISTED
CyberArk
CYBR
$3.04K ﹤0.01%
9
– –
CWST icon
866
Casella Waste Systems
CWST
$5.76B
$3.01K ﹤0.01%
27
– –
TRT
867
Trio-Tech International
TRT
$115M
$3K ﹤0.01%
1,000
– –
PLUS icon
868
ePlus
PLUS
$2.32B
$2.93K ﹤0.01%
48
– –
ZROZ icon
869
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.9K ﹤0.01%
40
– –
AFRM icon
870
Affirm
AFRM
$24.6B
$2.89K ﹤0.01%
64
– –
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$2.88K ﹤0.01%
258
– –
IAUM icon
872
iShares Gold Trust Micro
IAUM
$6.99B
$2.87K ﹤0.01%
+92
New +$2.63K
MCO icon
873
Moody's
MCO
$82.8B
$2.79K ﹤0.01%
+6
New +$2.89K
STZ icon
874
Constellation Brands
STZ
$22.9B
$2.75K ﹤0.01%
+15
New +$2.73K
BIIB icon
875
Biogen
BIIB
$30.9B
$2.74K ﹤0.01%
+20
New +$2.86K
33 34
35
36 37

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.