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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
CNI icon
876
Canadian National Railway
CNI
$76.4B
$2.73K ﹤0.01%
28
– –
POWR
877
iShares U.S. Power Infrastructure ETF
POWR
$464M
$2.71K ﹤0.01%
109
– –
EIX icon
878
Edison International
EIX
$26.7B
$2.69K ﹤0.01%
46
+1
+2% +$57
DHI icon
879
D.R. Horton
DHI
$40.8B
$2.67K ﹤0.01%
21
– –
SANM icon
880
Sanmina
SANM
$11.2B
$2.67K ﹤0.01%
35
– –
K
881
DELISTED
Kellanova
K
$2.64K ﹤0.01%
32
– –
RRX icon
882
Regal Rexnord
RRX
$11.5B
$2.62K ﹤0.01%
23
– –
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.62K ﹤0.01%
+96
New +$2.56K
CPSJ
884
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$2.6K ﹤0.01%
+105
New +$2.64K
MANH icon
885
Manhattan Associates
MANH
$11.2B
$2.6K ﹤0.01%
15
– –
LFVN icon
886
LifeVantage
LFVN
$82.1M
$2.56K ﹤0.01%
176
+1
+0.6% +$19
NOVT icon
887
Novanta
NOVT
$6.32B
$2.56K ﹤0.01%
20
– –
CGMS icon
888
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.54K ﹤0.01%
93
-62
-40% -$1.7K
MTB icon
889
M&T Bank
MTB
$36.6B
$2.5K ﹤0.01%
14
– –
ACWV icon
890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.48K ﹤0.01%
21
– –
BAC.PRL icon
891
Bank of America Series L
BAC.PRL
$4.02B
$2.47K ﹤0.01%
2
– –
CTAS icon
892
Cintas
CTAS
$81.4B
$2.47K ﹤0.01%
+12
New +$2.39K
ICLR icon
893
Icon
ICLR
$12.9B
$2.45K ﹤0.01%
14
+3
+27% +$582
EQIX icon
894
Equinix
EQIX
$105B
$2.45K ﹤0.01%
+3
New +$2.7K
FTCS icon
895
First Trust Capital Strength ETF
FTCS
$7.97B
$2.44K ﹤0.01%
27
– –
MP icon
896
MP Materials
MP
$9.64B
$2.44K ﹤0.01%
+100
New +$2.32K
PEJ icon
897
Invesco Leisure and Entertainment ETF
PEJ
$312M
$2.43K ﹤0.01%
50
– –
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.42K ﹤0.01%
298
+7
+2% +$59
HLI icon
899
Houlihan Lokey
HLI
$8.63B
$2.42K ﹤0.01%
15
– –
HYG icon
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.42K ﹤0.01%
31
+1
+3% +$79
34 35
36
37 38

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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.