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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
ULTA icon
1026
Ulta Beauty
ULTA
$22.9B
$1.1K ﹤0.01%
3
– –
RGCO icon
1027
RGC Resources
RGCO
$225M
$1.08K ﹤0.01%
+52
New +$1.07K
BLFS icon
1028
BioLife Solutions
BLFS
$1.71B
$1.07K ﹤0.01%
47
– –
EMLC icon
1029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.07K ﹤0.01%
45
+1
+2% +$24
ASG
1030
Liberty All-Star Growth Fund
ASG
$349M
$1.06K ﹤0.01%
217
+9
+4% +$49
RVMD icon
1031
Revolution Medicines
RVMD
$44B
$1.06K ﹤0.01%
+30
New +$1.22K
APP icon
1032
Applovin
APP
$102B
$1.06K ﹤0.01%
+4
New +$1.38K
OMCL icon
1033
Omnicell
OMCL
$1.69B
$1.05K ﹤0.01%
30
– –
SDVY icon
1034
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04K ﹤0.01%
31
– –
EEMV icon
1035
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.02K ﹤0.01%
17
– –
STT icon
1036
State Street
STT
$52.2B
$1K ﹤0.01%
11
– –
HUBB icon
1037
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
3
– –
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$16.2B
$993 ﹤0.01%
8
– –
NXT icon
1039
Nextpower Inc
NXT
$15.7B
$969 ﹤0.01%
23
– –
GVI icon
1040
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$965 ﹤0.01%
9
– –
BHM icon
1041
Bluerock Homes Trust
BHM
$35.7M
$955 ﹤0.01%
84
– –
AVXL icon
1042
Anavex Life Sciences
AVXL
$316M
$944 ﹤0.01%
110
– –
AGYS icon
1043
Agilysys
AGYS
$3.03B
$943 ﹤0.01%
13
– –
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$941 ﹤0.01%
34
-1,653
-98% -$44.8K
VSXY
1045
Victoria's Secret
VSXY
$7.39B
$929 ﹤0.01%
50
– –
EEM icon
1046
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$918 ﹤0.01%
21
– –
USAU icon
1047
US Gold Corp
USAU
$252M
$909 ﹤0.01%
100
– –
ELV icon
1048
Elevance Health
ELV
$86.6B
$880 ﹤0.01%
2
– –
SPGM icon
1049
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$874 ﹤0.01%
14
– –
SKX
1050
DELISTED
Skechers
SKX
$852 ﹤0.01%
+15
New +$976
40 41
42
43 44

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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.