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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
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$21K 0.01%
+325
New +$20.3K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
+260
New +$21.7K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K 0.01%
+201
New +$20.5K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
+198
New +$20.6K
IYE icon
380
iShares US Energy ETF
IYE
$1.8B
$21K 0.01%
+525
New +$19.3K
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K 0.01%
+949
New +$22.6K
PSA icon
382
Public Storage
PSA
$60.4B
$21K 0.01%
+53
New +$19.2K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
+892
New +$21.1K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
+1,200
New +$21.1K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
+791
New +$22.9K
SLB icon
386
SLB Ltd
SLB
$78.1B
$21K 0.01%
+505
New +$19.8K
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$21K 0.01%
+555
New +$20.4K
VXF icon
388
Vanguard Extended Market ETF
VXF
$32.1B
$21K 0.01%
+124
New +$20.4K
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
+938
New +$21.5K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.6B
$20K ﹤0.01%
+400
New +$21.5K
DD icon
391
DuPont de Nemours
DD
$19.5B
$20K ﹤0.01%
+216
New +$21.1K
DELL icon
392
Dell
DELL
$313B
$20K ﹤0.01%
+406
New +$22.7K
DRIV icon
393
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$20K ﹤0.01%
+737
New +$20.6K
DWM icon
394
WisdomTree International Equity Fund
DWM
$693M
$20K ﹤0.01%
+384
New +$20.4K
HUM icon
395
Humana
HUM
$46.7B
$20K ﹤0.01%
+46
New +$19.2K
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.62B
$20K ﹤0.01%
+242
New +$20.1K
ILPT
397
Industrial Logistics Properties Trust
ILPT
$605M
$20K ﹤0.01%
+890
New +$20.3K
LNT icon
398
Alliant Energy
LNT
$18.2B
$20K ﹤0.01%
+316
New +$18.8K
SPY icon
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20K ﹤0.01%
+400
New +$178K
UAL icon
400
United Airlines
UAL
$40.6B
$20K ﹤0.01%
+422
New +$18.3K
14 15
16
17 18

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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.