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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$178K 0.02%
2,923
+39
+1% +$2.27K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$827M
$177K 0.02%
+4,327
New +$171K
DIS icon
128
Walt Disney
DIS
$178B
$177K 0.02%
1,791
+11
+0.6% +$1.18K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.5B
$176K 0.02%
7,988
+23
+0.3% +$535
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$176K 0.02%
3,817
+1,407
+58% +$64.1K
ADP icon
131
Automatic Data Processing
ADP
$107B
$175K 0.02%
574
+28
+5% +$8.45K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$172K 0.02%
2,024
+344
+20% +$30.7K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$172K 0.02%
902
+3
+0.3% +$581
GPC icon
134
Genuine Parts
GPC
$18.5B
$170K 0.02%
1,430
-4
-0.3% -$481
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$170K 0.02%
3,332
-202
-6% -$10.3K
CSCO icon
136
Cisco
CSCO
$488B
$170K 0.02%
2,751
-80
-3% -$4.92K
LMT icon
137
Lockheed Martin
LMT
$140B
$169K 0.02%
379
-31
-8% -$14.3K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$168K 0.02%
1,048
+367
+54% +$60K
TSLL icon
139
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$166K 0.02%
17,474
+12,155
+229% +$225K
NOC icon
140
Northrop Grumman
NOC
$82B
$163K 0.02%
319
+41
+15% +$19.6K
GFF icon
141
Griffon
GFF
$4.75B
$163K 0.02%
2,279
+6
+0.3% +$443
FSK icon
142
FS KKR Capital
FSK
$3.36B
$161K 0.02%
7,684
-295
-4% -$6.59K
FDX icon
143
FedEx
FDX
$77.3B
$160K 0.02%
657
+30
+5% +$7.78K
NEE icon
144
NextEra Energy
NEE
$179B
$160K 0.02%
2,257
+90
+4% +$6.35K
WELL icon
145
Welltower
WELL
$166B
$158K 0.02%
1,033
+4
+0.4% +$570
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$158K 0.02%
784
+1
+0.1% +$213
BLK icon
147
Blackrock
BLK
$180B
$156K 0.02%
165
+8
+5% +$7.84K
PLTR icon
148
Palantir
PLTR
$411B
$155K 0.02%
1,842
+322
+21% +$28.3K
UBER icon
149
Uber
UBER
$154B
$153K 0.02%
2,105
+44
+2% +$3.17K
NVO
150
Novo Nordisk
NVO
$203B
$151K 0.02%
2,172
-291
-12% -$24K
4 5
6
7 8

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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.