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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
ROKU icon
176
Roku
ROKU
$22.5B
$117K 0.02%
1,666
+35
+2% +$2.8K
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$117K 0.02%
2,376
+106
+5% +$5.17K
DG icon
178
Dollar General
DG
$26.4B
$117K 0.02%
1,327
-18
-1% -$1.36K
MRSH
179
Marsh
MRSH
$90.1B
$114K 0.02%
467
-24
-5% -$5.45K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.02%
14,258
-218
-2% -$1.74K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K 0.02%
1,446
-364
-20% -$28.3K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$113K 0.02%
1,142
-46
-4% -$4.99K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$113K 0.02%
1,971
+173
+10% +$10.1K
FBND icon
184
Fidelity Total Bond ETF
FBND
$27.3B
$112K 0.02%
2,464
+1,388
+129% +$62.9K
ROK icon
185
Rockwell Automation
ROK
$50.1B
$112K 0.02%
433
+2
+0.5% +$557
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$111K 0.02%
2,190
-603
-22% -$30.5K
IXG icon
187
iShares Global Financials ETF
IXG
$698M
$111K 0.02%
+1,077
New +$109K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$110K 0.01%
2,127
+153
+8% +$8.52K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$110K 0.01%
1,536
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$108K 0.01%
352
-21
-6% -$6.79K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$108K 0.01%
631
+15
+2% +$2.69K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$107K 0.01%
1,125
+90
+9% +$7.83K
PH icon
193
Parker-Hannifin
PH
$135B
$107K 0.01%
176
+1
+0.6% +$654
WFC icon
194
Wells Fargo
WFC
$269B
$107K 0.01%
1,486
+6
+0.4% +$450
AXP icon
195
American Express
AXP
$232B
$106K 0.01%
395
+69
+21% +$20.4K
MMM icon
196
3M
MMM
$94.8B
$106K 0.01%
724
+13
+2% +$1.91K
LH icon
197
Labcorp
LH
$26.2B
$106K 0.01%
455
+2
+0.4% +$485
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$37.4B
$104K 0.01%
3,646
+900
+33% +$34.2K
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$104K 0.01%
1,404
– –
VNLA icon
200
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$104K 0.01%
+2,118
New +$104K
6 7
8
9 10

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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.