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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
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
251
The 3D Printing ETF
PRNT
$65.1M
$46K 0.01%
1,570
– –
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$46K 0.01%
1,911
– –
VSHY icon
253
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$46K 0.01%
1,970
– –
XYZ
254
Block Inc
XYZ
$46.8B
$46K 0.01%
329
– –
IRM icon
255
Iron Mountain
IRM
$37.1B
$45K 0.01%
821
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$45K 0.01%
770
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.1B
$45K 0.01%
598
– –
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$45K 0.01%
2,885
– –
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.68B
$45K 0.01%
219
– –
ALLE icon
260
Allegion
ALLE
$14.2B
$44K 0.01%
400
– –
AMT icon
261
American Tower
AMT
$79.4B
$44K 0.01%
175
– –
MET icon
262
MetLife
MET
$61.4B
$44K 0.01%
622
– –
NEE icon
263
NextEra Energy
NEE
$178B
$44K 0.01%
516
– –
RKT icon
264
Rocket Companies
RKT
$39.7B
$44K 0.01%
4,000
– –
SYY icon
265
Sysco
SYY
$40.6B
$44K 0.01%
549
– –
AA icon
266
Alcoa
AA
$13.6B
$43K 0.01%
473
– –
FBRT
267
Franklin BSP Realty Trust
FBRT
$670M
$43K 0.01%
3,176
– –
CRM icon
268
Salesforce
CRM
$158B
$42K 0.01%
196
– –
DHR icon
269
Danaher
DHR
$146B
$42K 0.01%
162
– –
URI icon
270
United Rentals
URI
$70.8B
$42K 0.01%
120
– –
MINC
271
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$42K 0.01%
901
– –
OHI icon
272
Omega Healthcare
OHI
$13.9B
$41K 0.01%
1,303
– –
PYPL icon
273
PayPal
PYPL
$50.3B
$41K 0.01%
357
– –
WEA
274
Western Asset Premier Bond Fund
WEA
$125M
$41K 0.01%
3,450
– –
GILD icon
275
Gilead Sciences
GILD
$168B
$40K 0.01%
683
– –
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.