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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
DE icon
151
Deere & Co
DE
$167B
$150K 0.02%
320
-21
-6% -$9.82K
KR icon
152
Kroger
KR
$34.3B
$150K 0.02%
2,214
-995
-31% -$63.1K
ARDT
153
Ardent Health
ARDT
$1.57B
$144K 0.02%
+10,500
New +$153K
VZ icon
154
Verizon
VZ
$195B
$143K 0.02%
3,155
+38
+1% +$1.58K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$142K 0.02%
3,277
+27
+0.8% +$1.14K
PNC icon
156
PNC Financial Services
PNC
$102B
$139K 0.02%
789
+689
+689% +$130K
HON icon
157
Honeywell
HON
$74.6B
$135K 0.02%
676
+40
+6% +$8.09K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$134K 0.02%
1,019
-116
-10% -$15.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$132K 0.02%
2,254
+5
+0.2% +$311
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$131K 0.02%
2,432
+512
+27% +$27.6K
F icon
161
Ford
F
$55.1B
$131K 0.02%
13,027
+605
+5% +$5.91K
AMGN icon
162
Amgen
AMGN
$225B
$130K 0.02%
417
+43
+11% +$12.7K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128K 0.02%
946
-1,005
-52% -$135K
NVDU icon
164
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$128K 0.02%
+2,424
New +$189K
MELI icon
165
Mercado Libre
MELI
$92.7B
$127K 0.02%
65
+5
+8% +$9.93K
QCOM icon
166
Qualcomm
QCOM
$171B
$126K 0.02%
821
+102
+14% +$16.6K
AZO icon
167
AutoZone
AZO
$49.7B
$126K 0.02%
33
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$126K 0.02%
779
+31
+4% +$5.56K
DD icon
169
DuPont de Nemours
DD
$19.5B
$125K 0.02%
1,334
– –
WEC icon
170
WEC Energy
WEC
$35.6B
$124K 0.02%
1,136
+83
+8% +$8.48K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$120K 0.02%
1,831
+1,157
+172% +$80K
SO icon
172
Southern Company
SO
$106B
$119K 0.02%
1,299
+76
+6% +$6.58K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.87B
$119K 0.02%
18,162
+868
+5% +$6K
CCL icon
174
Carnival Corporation Ltd
CCL
$37.9B
$118K 0.02%
6,055
-5
-0.1% -$119
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$118K 0.02%
237
+38
+19% +$20.6K
5 6
7
8 9

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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.