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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$397K 0.05%
1,221
-94
-7% -$34K
CRM icon
77
Salesforce
CRM
$158B
$394K 0.05%
1,467
+24
+2% +$7.46K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$393K 0.05%
3,826
-79
-2% -$8.78K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.05%
5,026
+1,371
+38% +$103K
CMI icon
80
Cummins
CMI
$87.8B
$373K 0.05%
1,190
+24
+2% +$8.46K
COP icon
81
ConocoPhillips
COP
$153B
$372K 0.05%
3,540
+89
+3% +$8.88K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$359K 0.05%
1,909
+8
+0.4% +$1.52K
HNI icon
83
HNI Corp
HNI
$3.55B
$348K 0.05%
7,848
+57
+0.7% +$2.7K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$347K 0.05%
1,742
-84
-5% -$18.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$336K 0.05%
6,752
+4,369
+183% +$219K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$336K 0.05%
7,188
+5,182
+258% +$234K
TSCO icon
87
Tractor Supply
TSCO
$19B
$334K 0.05%
6,069
+165
+3% +$9.03K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$333K 0.04%
1,154
+370
+47% +$97.8K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$330K 0.04%
16,698
+715
+4% +$14K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$329K 0.04%
4,842
-319
-6% -$22.8K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$324K 0.04%
1,226
-30
-2% -$7.99K
CION icon
92
CION Investment
CION
$370M
$321K 0.04%
31,030
-1,420
-4% -$16.5K
RTX icon
93
RTX Corp
RTX
$300B
$319K 0.04%
2,406
-204
-8% -$25.9K
SHOP icon
94
Shopify
SHOP
$194B
$312K 0.04%
3,269
+68
+2% +$7.41K
RCL icon
95
Royal Caribbean
RCL
$82.4B
$310K 0.04%
1,509
-59
-4% -$13.9K
MO icon
96
Altria Group
MO
$107B
$302K 0.04%
5,036
+81
+2% +$4.42K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$297K 0.04%
4,128
+2,059
+100% +$167K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$293K 0.04%
1,322
-11
-0.8% -$2.63K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$293K 0.04%
2,270
-139
-6% -$18.2K
BAC icon
100
Bank of America
BAC
$453B
$287K 0.04%
6,884
+307
+5% +$13.7K
2 3
4
5 6

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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.