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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
PSX icon
201
Phillips 66
PSX
$90B
$103K 0.01%
838
+7
+0.8% +$863
YUM icon
202
Yum! Brands
YUM
$41B
$103K 0.01%
656
+3
+0.5% +$432
GE icon
203
GE Aerospace
GE
$379B
$102K 0.01%
510
+1
+0.2% +$197
IR icon
204
Ingersoll Rand
IR
$32.9B
$100K 0.01%
1,255
+68
+6% +$5.92K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$100K 0.01%
202
+23
+13% +$12.7K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$98.3K 0.01%
983
– –
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$98.1K 0.01%
690
+87
+14% +$11.7K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$97.4K 0.01%
2,153
+1
+0% +$45
AEP icon
209
American Electric Power
AEP
$67.9B
$97.2K 0.01%
889
+5
+0.6% +$506
TSM icon
210
TSMC
TSM
$2.23T
$97.1K 0.01%
585
+260
+80% +$50.5K
BX icon
211
Blackstone
BX
$110B
$95.2K 0.01%
681
+57
+9% +$9.25K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$94.9K 0.01%
450
+400
+800% +$92K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.5B
$93.9K 0.01%
272
+8
+3% +$2.53K
LULU icon
214
lululemon athletica
LULU
$13.7B
$92.6K 0.01%
327
-45
-12% -$16.5K
VAW icon
215
Vanguard Materials ETF
VAW
$3.07B
$91.4K 0.01%
484
-289
-37% -$56K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.8B
$91.3K 0.01%
1,478
+1,001
+210% +$62.7K
EPD icon
217
Enterprise Products Partners
EPD
$81.9B
$90.2K 0.01%
2,641
-137
-5% -$4.56K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$89.2K 0.01%
952
+5
+0.5% +$448
GD icon
219
General Dynamics
GD
$107B
$88.3K 0.01%
324
+26
+9% +$6.76K
EMR icon
220
Emerson Electric
EMR
$91.4B
$88.3K 0.01%
805
+3
+0.4% +$362
BF.B icon
221
Brown-Forman Class B
BF.B
$12.8B
$88K 0.01%
+2,592
New +$87.4K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$87.8K 0.01%
181
+31
+21% +$14.4K
STAG icon
223
STAG Industrial
STAG
$7.12B
$86.7K 0.01%
2,402
+26
+1% +$907
PLD icon
224
Prologis
PLD
$134B
$86K 0.01%
769
+6
+0.8% +$694
SOXL icon
225
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$85.4K 0.01%
5,355
– –
7 8
9
10 11

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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.