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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
SOFI icon
1101
SoFi Technologies
SOFI
$23.2B
$294 ﹤0.01%
+25
New +$360
QLD icon
1102
ProShares Ultra QQQ
QLD
$14.1B
$267 ﹤0.01%
6
-452
-99% -$23.9K
VRSN icon
1103
VeriSign
VRSN
$25.6B
$254 ﹤0.01%
1
– –
NLOP
1104
Net Lease Office Properties
NLOP
$171M
$251 ﹤0.01%
8
– –
VGZ icon
1105
Vista Gold
VGZ
$339M
$236 ﹤0.01%
285
– –
DXCM icon
1106
DexCom
DXCM
$34.3B
$205 ﹤0.01%
3
-1
-25% -$82
UFPT icon
1107
UFP Technologies
UFPT
$2.5B
$202 ﹤0.01%
1
– –
CENN icon
1108
Cenntro
CENN
$8.53M
$196 ﹤0.01%
4
– –
SOBO
1109
South Bow Corp
SOBO
$7.64B
$179 ﹤0.01%
+7
New +$175
UAA icon
1110
Under Armour
UAA
$2.26B
$169 ﹤0.01%
27
– –
ONL
1111
Orion Office REIT
ONL
$161M
$155 ﹤0.01%
72
– –
VFF icon
1112
Village Farms International
VFF
$307M
$136 ﹤0.01%
225
– –
ACB
1113
Aurora Cannabis
ACB
$237M
$132 ﹤0.01%
30
– –
SDS icon
1114
ProShares UltraShort S&P500
SDS
$370M
$132 ﹤0.01%
1
– –
VNT icon
1115
Vontier
VNT
$4.52B
$132 ﹤0.01%
4
– –
LCID icon
1116
Lucid Motors
LCID
$2.58B
$121 ﹤0.01%
5
– –
TLRY icon
1117
Tilray
TLRY
$637M
$117 ﹤0.01%
18
– –
PSQH icon
1118
PSQ Holdings
PSQH
$12M
$115 ﹤0.01%
3
– –
MCHI icon
1119
iShares MSCI China ETF
MCHI
$6.21B
$111 ﹤0.01%
2
– –
CBL
1120
CBL Properties
CBL
$1.77B
$106 ﹤0.01%
4
– –
YOLO icon
1121
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$90 ﹤0.01%
51
– –
CRON
1122
Cronos Group
CRON
$1.17B
$81 ﹤0.01%
45
– –
SLVM icon
1123
Sylvamo
SLVM
$1.53B
$67 ﹤0.01%
1
– –
EMBC icon
1124
Embecta
EMBC
$269M
$64 ﹤0.01%
5
– –
JNUG icon
1125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$61 ﹤0.01%
1
– –
43 44
45
46 47

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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.