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

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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.