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
EHLD
951
Euroholdings Ltd
EHLD
$25.9M
$1.91K ﹤0.01%
+400
New +$3.56K
TECH icon
952
Bio-Techne
TECH
$11.3B
$1.88K ﹤0.01%
32
– –
EELV icon
953
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.87K ﹤0.01%
77
-34
-31% -$820
VIK icon
954
Viking Holdings
VIK
$46.5B
$1.87K ﹤0.01%
47
– –
BLKB icon
955
Blackbaud
BLKB
$2.03B
$1.86K ﹤0.01%
30
– –
JJSF icon
956
J&J Snack Foods
JJSF
$1.67B
$1.86K ﹤0.01%
14
– –
IFLN
957
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.82K ﹤0.01%
101
– –
SITE icon
958
SiteOne Landscape Supply
SITE
$4.22B
$1.82K ﹤0.01%
15
– –
KTB icon
959
Kontoor Brands
KTB
$4.51B
$1.82K ﹤0.01%
28
– –
WDC icon
960
Western Digital
WDC
$157B
$1.82K ﹤0.01%
45
-15
-25% -$712
CALX icon
961
Calix
CALX
$2.51B
$1.81K ﹤0.01%
51
– –
EVAX
962
Evaxion A/S
EVAX
$25.6M
$1.8K ﹤0.01%
972
-1
-0.1% -$3
ECHO
963
EchoStar
ECHO
$26.9B
$1.79K ﹤0.01%
70
– –
TSAT icon
964
Telesat
TSAT
$934M
$1.79K ﹤0.01%
95
– –
LW icon
965
Lamb Weston
LW
$7.3B
$1.77K ﹤0.01%
33
– –
PINS icon
966
Pinterest
PINS
$13B
$1.77K ﹤0.01%
+57
New +$1.93K
PAYC icon
967
Paycom
PAYC
$9.52B
$1.77K ﹤0.01%
8
+7
+700% +$1.48K
WMG icon
968
Warner Music
WMG
$13B
$1.74K ﹤0.01%
56
+1
+2% +$32
DLR icon
969
Digital Realty Trust
DLR
$72.9B
$1.72K ﹤0.01%
12
– –
BANC icon
970
Banc of California
BANC
$3.1B
$1.71K ﹤0.01%
121
+1
+0.8% +$15
MNDY icon
971
monday.com
MNDY
$3.63B
$1.7K ﹤0.01%
7
– –
DRSK icon
972
Aptus Defined Risk ETF
DRSK
$1.54B
$1.68K ﹤0.01%
61
– –
SPXC icon
973
SPX Corp
SPXC
$10.9B
$1.67K ﹤0.01%
13
– –
ATHM icon
974
Autohome
ATHM
$2.65B
$1.67K ﹤0.01%
60
+2
+3% +$57
ASX icon
975
ASE Group
ASX
$102B
$1.66K ﹤0.01%
190
– –
37 38
39
40 41

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.