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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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$557 ﹤0.01%
6
– –
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.67B
$556 ﹤0.01%
10
– –
CGC
1078
Canopy Growth
CGC
$431M
$531 ﹤0.01%
584
– –
MDB icon
1079
MongoDB
MDB
$35.2B
$526 ﹤0.01%
+3
New +$731
AZTA icon
1080
Azenta
AZTA
$1.47B
$520 ﹤0.01%
15
– –
PCAR icon
1081
PACCAR
PCAR
$69B
$503 ﹤0.01%
5
– –
VCEL icon
1082
Vericel Corp
VCEL
$2.29B
$491 ﹤0.01%
11
– –
ORMP icon
1083
Oramed Pharmaceuticals
ORMP
$178M
$469 ﹤0.01%
219
– –
XRX icon
1084
Xerox
XRX
$412M
$467 ﹤0.01%
97
+3
+3% +$23
APOG icon
1085
Apogee Enterprises
APOG
$897M
$466 ﹤0.01%
10
– –
KEYS icon
1086
Keysight
KEYS
$60.6B
$449 ﹤0.01%
3
– –
NATL icon
1087
NCR Atleos
NATL
$3.47B
$448 ﹤0.01%
17
– –
GRAB icon
1088
Grab
GRAB
$14.7B
$434 ﹤0.01%
+96
New +$448
XSOE icon
1089
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$432 ﹤0.01%
14
– –
XSVN icon
1090
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$430 ﹤0.01%
+9
New +$421
XBI icon
1091
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$406 ﹤0.01%
+5
New +$447
XFIV icon
1092
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$393 ﹤0.01%
+8
New +$387
NE icon
1093
Noble Corp
NE
$7.04B
$344 ﹤0.01%
15
+1
+7% +$29
FHLC icon
1094
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$343 ﹤0.01%
+5
New +$343
JBBB icon
1095
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$341 ﹤0.01%
+7
New +$344
EVGO icon
1096
EVgo
EVGO
$497M
$327 ﹤0.01%
123
– –
DRIV icon
1097
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$317 ﹤0.01%
+15
New +$346
MJ icon
1098
Amplify Alternative Harvest ETF
MJ
$111M
$312 ﹤0.01%
16
-1
-6% -$24
QBTS icon
1099
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$304 ﹤0.01%
+40
New +$269
NE.WS.A icon
1100
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$294 ﹤0.01%
60
– –
42 43
44
45 46

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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.