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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
-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
PRNT icon
251
The 3D Printing ETF
PRNT
$65M
$46K 0.01%
+1,570
New +$47.2K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$46K 0.01%
+1,911
New +$45.2K
VSHY icon
253
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$46K 0.01%
+1,970
New +$46.5K
XYZ
254
Block Inc
XYZ
$47B
$46K 0.01%
+329
New +$39.8K
IRM icon
255
Iron Mountain
IRM
$37B
$45K 0.01%
+821
New +$39.1K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$45K 0.01%
+770
New +$43K
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$45K 0.01%
+598
New +$47.8K
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$45K 0.01%
+2,885
New +$45.7K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.68B
$45K 0.01%
+219
New +$44.7K
ALLE icon
260
Allegion
ALLE
$14.1B
$44K 0.01%
+400
New +$47.5K
AMT icon
261
American Tower
AMT
$79.4B
$44K 0.01%
+175
New +$42.7K
MET icon
262
MetLife
MET
$61.4B
$44K 0.01%
+622
New +$42.1K
NEE icon
263
NextEra Energy
NEE
$179B
$44K 0.01%
+516
New +$41.4K
RKT icon
264
Rocket Companies
RKT
$39.8B
$44K 0.01%
+4,000
New +$49.5K
SYY icon
265
Sysco
SYY
$40.5B
$44K 0.01%
+549
New +$44.4K
AA icon
266
Alcoa
AA
$13.5B
$43K 0.01%
+473
New +$34.4K
FBRT
267
Franklin BSP Realty Trust
FBRT
$669M
$43K 0.01%
+3,176
New +$43.4K
CRM icon
268
Salesforce
CRM
$158B
$42K 0.01%
+196
New +$42.2K
DHR icon
269
Danaher
DHR
$145B
$42K 0.01%
+162
New +$40.6K
URI icon
270
United Rentals
URI
$70.3B
$42K 0.01%
+120
New +$39.2K
MINC
271
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$42K 0.01%
+901
New +$42.9K
OHI icon
272
Omega Healthcare
OHI
$13.9B
$41K 0.01%
+1,303
New +$38.4K
PYPL icon
273
PayPal
PYPL
$50.6B
$41K 0.01%
+357
New +$47.5K
WEA
274
Western Asset Premier Bond Fund
WEA
$124M
$41K 0.01%
+3,450
New +$43.9K
GILD icon
275
Gilead Sciences
GILD
$168B
$40K 0.01%
+683
New +$43.7K
9 10
11
12 13

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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.