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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
BIPC icon
1126
Brookfield Infrastructure
BIPC
$4.93B
$36 ﹤0.01%
+1
New +$39
CNDT icon
1127
Conduent
CNDT
$241M
$32 ﹤0.01%
12
– –
AVUS icon
1128
Avantis US Equity ETF
AVUS
$14.4B
– –
0
– –
BHVN icon
1129
Biohaven
BHVN
$2.17B
$24 ﹤0.01%
1
– –
KODK icon
1130
Kodak
KODK
$992M
$13 ﹤0.01%
2
– –
PETS icon
1131
PetMed Express
PETS
$43M
$13 ﹤0.01%
3
– –
SKYE icon
1132
Skye Bioscience
SKYE
$19.3M
$13 ﹤0.01%
8
– –
SBIT icon
1133
ProShares UltraShort Bitcoin ETF
SBIT
$174M
– –
0
– –
AB icon
1134
AllianceBernstein
AB
$3.4B
– –
-52
Closed -$1.92K
AMZA icon
1135
InfraCap MLP ETF
AMZA
$478M
– –
-33
Closed -$1.42K
ASM
1136
Avino Silver & Gold Mines
ASM
$1.25B
– –
-5,000
Closed -$4.41K
BBAX icon
1137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-66
Closed -$3.22K
BBCA icon
1138
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-63
Closed -$4.45K
BBEU icon
1139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-129
Closed -$7.15K
BCSF icon
1140
Bain Capital Specialty
BCSF
$821M
– –
-1,919
Closed -$33.6K
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-144
Closed -$4.59K
BLCN
1142
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15
Closed -$394
BRO icon
1143
Brown & Brown
BRO
$23.8B
– –
-15
Closed -$1.56K
BSJQ icon
1144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-111
Closed -$2.57K
CEF icon
1145
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-60
Closed -$1.43K
CGSD icon
1146
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-68
Closed -$1.73K
MYSE
1147
Myseum.AI Inc
MYSE
$13.6M
– –
-25
Closed -$45
EMD
1148
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-190
Closed -$1.83K
ETG
1149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-48
Closed -$880
FITB
1150
Fifth Third Bancorp
FITB
$52.6B
– –
-618
Closed -$26.1K
44 45
46
47 48

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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.