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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
BXP icon
301
Boston Properties
BXP
$10.8B
$33K 0.01%
+260
New +$31.5K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.8B
$33K 0.01%
+170
New +$29.7K
PAYX icon
303
Paychex
PAYX
$42.8B
$33K 0.01%
+241
New +$29.6K
TER icon
304
Teradyne
TER
$63B
$33K 0.01%
+276
New +$35K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.25B
$32K 0.01%
+353
New +$31.7K
TXN icon
306
Texas Instruments
TXN
$253B
$32K 0.01%
+174
New +$30.7K
BRSP
307
BrightSpire Capital
BRSP
$628M
$31K 0.01%
+3,400
New +$31.4K
DTE icon
308
DTE Energy
DTE
$28.9B
$31K 0.01%
+231
New +$28.2K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.7B
$31K 0.01%
+234
New +$29.2K
PTNQ icon
310
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$31K 0.01%
+584
New +$32K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31K 0.01%
+683
New +$32.9K
BCSF icon
312
Bain Capital Specialty
BCSF
$821M
$30K 0.01%
+1,919
New +$30.3K
GM icon
313
General Motors
GM
$76.1B
$30K 0.01%
+666
New +$33.3K
OUSA icon
314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$30K 0.01%
+678
New +$29.7K
WKHS icon
315
Workhorse Group
WKHS
$33.7M
$30K 0.01%
+2
New +$22K
AVGO icon
316
Broadcom
AVGO
$1.98T
$29K 0.01%
+450
New +$26.7K
AWK icon
317
American Water Works
AWK
$26.8B
$29K 0.01%
+176
New +$27.9K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K 0.01%
+401
New +$29.1K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$29K 0.01%
+585
New +$25.9K
KMB icon
320
Kimberly-Clark
KMB
$36.2B
$29K 0.01%
+240
New +$31.7K
SPG icon
321
Simon Property Group
SPG
$71.4B
$29K 0.01%
+219
New +$31.2K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$29K 0.01%
+127
New +$28K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
+116
New +$26.2K
BX icon
324
Blackstone
BX
$110B
$28K 0.01%
+220
New +$26.8K
DBB icon
325
Invesco DB Base Metals Fund
DBB
$316M
$28K 0.01%
+1,084
New +$26.1K
11 12
13
14 15

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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.