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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
PEG icon
976
Public Service Enterprise Group
PEG
$37.8B
$1.66K ﹤0.01%
+20
New +$1.67K
TER icon
977
Teradyne
TER
$63B
$1.65K ﹤0.01%
20
– –
TRP icon
978
TC Energy
TRP
$66.3B
$1.65K ﹤0.01%
+35
New +$1.63K
FRDM icon
979
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.65K ﹤0.01%
47
– –
WH icon
980
Wyndham Hotels & Resorts
WH
$5.49B
$1.64K ﹤0.01%
18
– –
INFY icon
981
Infosys
INFY
$49.7B
$1.59K ﹤0.01%
87
– –
NGD
982
DELISTED
New Gold Inc
NGD
$1.59K ﹤0.01%
428
– –
FN icon
983
Fabrinet
FN
$20.5B
$1.58K ﹤0.01%
8
– –
WST icon
984
West Pharmaceutical
WST
$24.8B
$1.57K ﹤0.01%
7
– –
CNR
985
Core Natural Resources Inc
CNR
$4.71B
$1.54K ﹤0.01%
20
– –
WD icon
986
Walker & Dunlop
WD
$1.45B
$1.54K ﹤0.01%
18
– –
BYND icon
987
Beyond Meat
BYND
$214M
$1.52K ﹤0.01%
+500
New +$1.84K
PLMR icon
988
Palomar
PLMR
$3.36B
$1.51K ﹤0.01%
11
– –
CIG icon
989
CEMIG Preferred Shares
CIG
$5.61B
$1.5K ﹤0.01%
855
– –
DCI icon
990
Donaldson
DCI
$11.2B
$1.49K ﹤0.01%
22
– –
GXO icon
991
GXO Logistics
GXO
$5.52B
$1.49K ﹤0.01%
38
– –
WDFC icon
992
WD-40
WDFC
$3.12B
$1.48K ﹤0.01%
6
– –
MRTN icon
993
Marten Transport
MRTN
$1.22B
$1.47K ﹤0.01%
107
– –
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.46K ﹤0.01%
22
– –
SJM icon
995
J.M. Smucker
SJM
$12.7B
$1.45K ﹤0.01%
12
-20
-63% -$2.16K
ACHR icon
996
Archer Aviation
ACHR
$4.84B
$1.42K ﹤0.01%
+200
New +$1.77K
SCHK icon
997
Schwab 1000 Index ETF
SCHK
$5.94B
$1.4K ﹤0.01%
52
– –
SAIA icon
998
Saia
SAIA
$9.73B
$1.4K ﹤0.01%
4
– –
PCVX icon
999
Vaxcyte
PCVX
$8.88B
$1.4K ﹤0.01%
+37
New +$2.96K
BEN icon
1000
Franklin Resources
BEN
$17.1B
$1.37K ﹤0.01%
+71
New +$1.42K
38 39
40
41 42

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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.