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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
FFBC icon
101
First Financial Bancorp
FFBC
$3.58B
$285K 0.04%
11,394
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.04%
2,322
+6
+0.3% +$773
MCD icon
103
McDonald's
MCD
$195B
$283K 0.04%
906
+51
+6% +$15.3K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.04%
2,981
-98
-3% -$9.02K
PFE icon
105
Pfizer
PFE
$150B
$276K 0.04%
10,875
-183
-2% -$4.79K
MA icon
106
Mastercard
MA
$490B
$272K 0.04%
497
+83
+20% +$45.2K
ABT icon
107
Abbott
ABT
$192B
$269K 0.04%
2,029
+8
+0.4% +$1.02K
PEP icon
108
PepsiCo
PEP
$189B
$265K 0.04%
1,765
-11
-0.6% -$1.64K
KO icon
109
Coca-Cola
KO
$373B
$252K 0.03%
3,520
+114
+3% +$7.61K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.03%
2,323
-369
-14% -$41.6K
LIN icon
111
Linde
LIN
$221B
$240K 0.03%
515
+11
+2% +$4.95K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$239K 0.03%
2,978
+1,864
+167% +$163K
BA icon
113
Boeing
BA
$183B
$232K 0.03%
1,358
-351
-21% -$60.8K
UNH icon
114
UnitedHealth
UNH
$364B
$228K 0.03%
436
+32
+8% +$16.4K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$228K 0.03%
2,505
-4,669
-65% -$416K
CRWD icon
116
CrowdStrike
CRWD
$226B
$226K 0.03%
2,564
+624
+32% +$59.4K
ALL icon
117
Allstate
ALL
$64.7B
$222K 0.03%
1,071
+5
+0.5% +$974
ARCC icon
118
Ares Capital
ARCC
$14.3B
$211K 0.03%
9,534
+181
+2% +$4.11K
CPRT icon
119
Copart
CPRT
$26.8B
$211K 0.03%
3,720
-18
-0.5% -$1.01K
STE icon
120
Steris
STE
$23.1B
$209K 0.03%
922
+2
+0.2% +$440
AIT icon
121
Applied Industrial Technologies
AIT
$13B
$203K 0.03%
903
+2
+0.2% +$493
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$202K 0.03%
3,124
-1,152
-27% -$77.3K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$196K 0.03%
5,318
+49
+0.9% +$1.82K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$192K 0.03%
1,317
+212
+19% +$30.8K
VDE icon
125
Vanguard Energy ETF
VDE
$10.4B
$185K 0.03%
1,427
+519
+57% +$65.5K
3 4
5
6 7

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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.