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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
POWL icon
1001
Powell Industries
POWL
$7.58B
$1.37K ﹤0.01%
24
– –
WDS icon
1002
Woodside Energy
WDS
$43.6B
$1.36K ﹤0.01%
94
– –
SKM icon
1003
SK Telecom
SKM
$13.5B
$1.36K ﹤0.01%
64
– –
AX icon
1004
Axos Financial
AX
$5.68B
$1.35K ﹤0.01%
21
– –
CC icon
1005
Chemours
CC
$2.29B
$1.35K ﹤0.01%
100
– –
VAL icon
1006
Valaris
VAL
$5.92B
$1.33K ﹤0.01%
34
– –
PODD icon
1007
Insulet
PODD
$10.1B
$1.31K ﹤0.01%
+5
New +$1.35K
ON icon
1008
ON Semiconductor
ON
$32.4B
$1.3K ﹤0.01%
32
– –
IIIV icon
1009
i3 Verticals
IIIV
$323M
$1.28K ﹤0.01%
52
– –
MUFG icon
1010
Mitsubishi UFJ Financial
MUFG
$257B
$1.27K ﹤0.01%
+93
New +$1.2K
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.52B
$1.26K ﹤0.01%
13
– –
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.26K ﹤0.01%
40
– –
MRP
1013
Millrose Properties Inc
MRP
$4.94B
$1.25K ﹤0.01%
+47
New +$1.1K
ALB icon
1014
Albemarle
ALB
$15.1B
$1.22K ﹤0.01%
17
– –
TKO icon
1015
TKO Group
TKO
$14.3B
$1.22K ﹤0.01%
+8
New +$1.22K
SPH icon
1016
Suburban Propane Partners
SPH
$1.18B
$1.21K ﹤0.01%
58
+1
+2% +$20
BL icon
1017
BlackLine
BL
$1.65B
$1.21K ﹤0.01%
25
– –
VTIP icon
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.21K ﹤0.01%
24
-97
-80% -$4.76K
NDSN icon
1019
Nordson
NDSN
$17.3B
$1.21K ﹤0.01%
+6
New +$1.27K
NTR icon
1020
Nutrien
NTR
$32.1B
$1.21K ﹤0.01%
24
– –
MSM icon
1021
MSC Industrial Direct
MSM
$6.67B
$1.18K ﹤0.01%
15
-2
-12% -$160
NTLA icon
1022
Intellia Therapeutics
NTLA
$1.69B
$1.17K ﹤0.01%
+164
New +$1.66K
CWEN icon
1023
Clearway Energy Class C
CWEN
$7.06B
$1.15K ﹤0.01%
38
– –
EXP icon
1024
Eagle Materials
EXP
$6.47B
$1.11K ﹤0.01%
5
– –
ZM icon
1025
Zoom
ZM
$30.8B
$1.11K ﹤0.01%
15
– –
39 40
41
42 43

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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.