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
LYFT icon
926
Lyft
LYFT
$6.28B
$2.2K ﹤0.01%
185
– –
AES icon
927
AES
AES
$10.5B
$2.19K ﹤0.01%
176
– –
TEVA icon
928
Teva Pharmaceuticals
TEVA
$42.8B
$2.18K ﹤0.01%
142
– –
FIS icon
929
Fidelity National Information Services
FIS
$21.6B
$2.17K ﹤0.01%
29
– –
IXUS icon
930
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.16K ﹤0.01%
+31
New +$2.15K
ITUB icon
931
Itaú Unibanco
ITUB
$81.6B
$2.16K ﹤0.01%
405
+21
+5% +$106
GNRC icon
932
Generac Holdings
GNRC
$13.1B
$2.15K ﹤0.01%
17
– –
ARM icon
933
Arm
ARM
$290B
$2.14K ﹤0.01%
20
– –
BEPC icon
934
Brookfield Renewable
BEPC
$6.5B
$2.12K ﹤0.01%
76
– –
KB icon
935
KB Financial Group
KB
$41.4B
$2.11K ﹤0.01%
39
– –
IGRO icon
936
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.11K ﹤0.01%
29
– –
CRL icon
937
Charles River Laboratories
CRL
$13.6B
$2.11K ﹤0.01%
14
– –
HES
938
DELISTED
Hess
HES
$2.09K ﹤0.01%
13
– –
KEY icon
939
KeyCorp
KEY
$24.5B
$2.06K ﹤0.01%
129
– –
TTEK icon
940
Tetra Tech
TTEK
$9.09B
$2.05K ﹤0.01%
70
– –
IP icon
941
International Paper
IP
$21.8B
$2.05K ﹤0.01%
+38
New +$2.08K
WY icon
942
Weyerhaeuser
WY
$17.8B
$2.04K ﹤0.01%
70
+20
+40% +$595
DOCU
943
DocuSign
DOCU
$11.1B
$2.04K ﹤0.01%
25
+15
+150% +$1.31K
FE icon
944
FirstEnergy
FE
$27.2B
$2.02K ﹤0.01%
50
– –
BCE icon
945
BCE
BCE
$21.6B
$2K ﹤0.01%
87
– –
PFXF icon
946
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.96K ﹤0.01%
117
– –
VIOO icon
947
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.96K ﹤0.01%
20
– –
ALLE icon
948
Allegion
ALLE
$14.1B
$1.96K ﹤0.01%
15
– –
FQAL icon
949
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.93K ﹤0.01%
30
– –
TREX icon
950
Trex
TREX
$5.05B
$1.92K ﹤0.01%
33
– –
36 37
38
39 40

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.