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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
VXRT
351
DELISTED
Vaxart
VXRT
$25K 0.01%
+5,000
New +$25.3K
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
$24K 0.01%
+754
New +$17.2K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24K 0.01%
+640
New +$23.3K
INSG icon
354
Inseego
INSG
$82.6M
$24K 0.01%
+600
New +$27.4K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24K 0.01%
+242
New +$24.1K
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$24K 0.01%
+329
New +$24.3K
UBER icon
357
Uber
UBER
$154B
$24K 0.01%
+663
New +$23.8K
VLO icon
358
Valero Energy
VLO
$95.1B
$24K 0.01%
+234
New +$20.3K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$164B
$24K 0.01%
+397
New +$24.2K
DOC icon
360
Healthpeak Properties
DOC
$14.2B
$23K 0.01%
+678
New +$22.8K
FAS icon
361
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$23K 0.01%
+192
New +$24.3K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23K 0.01%
+1,173
New +$22.8K
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$23K 0.01%
+198
New +$23.1K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.01%
+88
New +$22.8K
PHT
365
DELISTED
Pioneer High Income Fund
PHT
$23K 0.01%
+2,880
New +$24.8K
PPG icon
366
PPG Industries
PPG
$25.5B
$23K 0.01%
+172
New +$25K
QLD icon
367
ProShares Ultra QQQ
QLD
$14.1B
$23K 0.01%
+648
New +$22.8K
TROW icon
368
T. Rowe Price
TROW
$23.8B
$23K 0.01%
+154
New +$23.8K
USRT icon
369
iShares Core US REIT ETF
USRT
$4.58B
$23K 0.01%
+357
New +$22.4K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.53B
$22K 0.01%
+200
New +$21.3K
MS icon
371
Morgan Stanley
MS
$342B
$22K 0.01%
+243
New +$23.4K
NYC
372
American Strategic Investment Co
NYC
$24M
$22K 0.01%
+202
New +$18.8K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$22K 0.01%
+490
New +$22.1K
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22K 0.01%
+278
New +$22.2K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$21K 0.01%
+267
New +$20.4K
13 14
15
16 17

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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.