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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
BFAM icon
901
Bright Horizons
BFAM
$3.76B
$2.41K ﹤0.01%
19
– –
RNR icon
902
RenaissanceRe
RNR
$13.2B
$2.4K ﹤0.01%
10
– –
HYMB icon
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.4K ﹤0.01%
95
– –
PATH icon
904
UiPath
PATH
$7.91B
$2.39K ﹤0.01%
+232
New +$2.99K
BHF icon
905
Brighthouse Financial
BHF
$3.44B
$2.38K ﹤0.01%
41
– –
BLDR icon
906
Builders FirstSource
BLDR
$7.79B
$2.37K ﹤0.01%
19
+9
+90% +$1.31K
WTRG icon
907
Essential Utilities
WTRG
$11.3B
$2.37K ﹤0.01%
60
– –
LMAT icon
908
LeMaitre Vascular
LMAT
$1.88B
$2.36K ﹤0.01%
28
– –
FUL icon
909
H.B. Fuller
FUL
$3.24B
$2.36K ﹤0.01%
42
– –
IWL icon
910
iShares Russell Top 200 ETF
IWL
$2.28B
$2.34K ﹤0.01%
+17
New +$2.47K
MDGL icon
911
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.32K ﹤0.01%
+7
New +$2.3K
EA
912
DELISTED
Electronic Arts
EA
$2.32K ﹤0.01%
16
– –
GTLS
913
DELISTED
Chart Industries
GTLS
$2.31K ﹤0.01%
+16
New +$2.95K
AKR icon
914
Acadia Realty Trust
AKR
$2.84B
$2.31K ﹤0.01%
110
– –
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$15B
$2.3K ﹤0.01%
15
-14
-48% -$2.14K
DORM icon
916
Dorman Products
DORM
$3.97B
$2.29K ﹤0.01%
19
– –
SYM icon
917
Symbotic
SYM
$5.35B
$2.28K ﹤0.01%
113
– –
BBAI icon
918
BigBear.ai
BBAI
$1.56B
$2.28K ﹤0.01%
+796
New +$3.79K
EL icon
919
Estee Lauder
EL
$31.7B
$2.27K ﹤0.01%
34
– –
CM icon
920
Canadian Imperial Bank of Commerce
CM
$110B
$2.25K ﹤0.01%
+40
New +$2.41K
NUV icon
921
Nuveen Municipal Value Fund
NUV
$1.89B
$2.23K ﹤0.01%
254
+2
+0.8% +$18
DKS icon
922
Dick's Sporting Goods
DKS
$18.1B
$2.22K ﹤0.01%
11
– –
MCHP icon
923
Microchip Technology
MCHP
$43.1B
$2.21K ﹤0.01%
46
+1
+2% +$56
HQY icon
924
HealthEquity
HQY
$8.82B
$2.21K ﹤0.01%
25
– –
SPOT icon
925
Spotify
SPOT
$101B
$2.2K ﹤0.01%
+4
New +$2.23K
35 36
37
38 39

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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.