We are live on ! Find out more
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
-3.08%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
99.14%
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$53.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$142B
$54K 0.01%
+180
New +$52.6K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.62B
$54K 0.01%
+434
New +$60.7K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.78B
$54K 0.01%
+443
New +$54.3K
AMAT icon
229
Applied Materials
AMAT
$435B
$53K 0.01%
+400
New +$55.1K
AXP icon
230
American Express
AXP
$232B
$53K 0.01%
+282
New +$50.9K
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$53K 0.01%
+2,184
New +$53.1K
O icon
232
Realty Income
O
$59.2B
$53K 0.01%
+757
New +$51.5K
DOW icon
233
Dow Inc
DOW
$22.1B
$52K 0.01%
+820
New +$49.5K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$3B
$52K 0.01%
+883
New +$49.7K
ENB icon
235
Enbridge
ENB
$112B
$51K 0.01%
+1,090
New +$46.7K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$51K 0.01%
+574
New +$50.1K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$51K 0.01%
+1,129
New +$52.3K
LUMN icon
238
Lumen
LUMN
$6.49B
$51K 0.01%
+4,488
New +$51.4K
MRSH
239
Marsh
MRSH
$90.1B
$51K 0.01%
+300
New +$47.3K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$51K 0.01%
+657
New +$50.2K
WPC icon
241
W.P. Carey
WPC
$16.1B
$51K 0.01%
+644
New +$49.4K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$51K 0.01%
+1,362
New +$53.2K
FE icon
243
FirstEnergy
FE
$27.2B
$50K 0.01%
+1,100
New +$46.5K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.86B
$50K 0.01%
+380
New +$49.5K
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.94B
$50K 0.01%
+641
New +$49.1K
RTL
246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K 0.01%
+6,317
New +$51.2K
LMT icon
247
Lockheed Martin
LMT
$140B
$48K 0.01%
+109
New +$44.2K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
+1,297
New +$47.7K
THC icon
249
Tenet Healthcare
THC
$21.5B
$47K 0.01%
+550
New +$45.2K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
$46K 0.01%
+263
New +$41.9K
8 9
10
11 12

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Beacon Capital Management LLC (Tennessee), which disclosed 970 positions worth $420M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $420M portfolio in Q1 2022.
  • Beacon Capital Management LLC (Tennessee) disclosed 970 positions in Q1 2022, its first 13F filing on record.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2022, filed 16 May 2022.