We are live on ! Find out more
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
USB icon
401
US Bancorp
USB
$101B
$20K ﹤0.01%
+376
New +$21.6K
VFC icon
402
VF Corp
VFC
$5.73B
$20K ﹤0.01%
+361
New +$22.4K
DJT icon
403
Trump Media & Technology Group
DJT
$2.3B
$20K ﹤0.01%
+315
New +$23.7K
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
+934
New +$18.8K
VMW
405
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
+178
New +$21.6K
BABA icon
406
Alibaba
BABA
$300B
$19K ﹤0.01%
+173
New +$19.9K
BCE icon
407
BCE
BCE
$21.6B
$19K ﹤0.01%
+340
New +$18K
BCRX icon
408
BioCryst Pharmaceuticals
BCRX
$2.71B
$19K ﹤0.01%
+1,170
New +$18.8K
H icon
409
Hyatt Hotels
H
$16.8B
$19K ﹤0.01%
+200
New +$18.8K
HDB icon
410
HDFC Bank
HDB
$119B
$19K ﹤0.01%
+630
New +$20.5K
IAU icon
411
iShares Gold Trust
IAU
$65.4B
$19K ﹤0.01%
+505
New +$18K
MLPA icon
412
Global X MLP ETF
MLPA
$2.29B
$19K ﹤0.01%
+448
New +$17.4K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19K ﹤0.01%
+110
New +$19.1K
XSD icon
414
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$19K ﹤0.01%
+90
New +$18.6K
EMBK
415
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$19K ﹤0.01%
+163
New +$15.8K
APD icon
416
Air Products & Chemicals
APD
$67.7B
$18K ﹤0.01%
+73
New +$18.8K
CADE
417
DELISTED
Cadence Bank
CADE
$18K ﹤0.01%
+625
New +$19.5K
HLT icon
418
Hilton Worldwide
HLT
$72.6B
$18K ﹤0.01%
+119
New +$17.5K
IRT icon
419
Independence Realty Trust
IRT
$3.96B
$18K ﹤0.01%
+671
New +$16.5K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$50B
$18K ﹤0.01%
+123
New +$18.9K
NOK icon
421
Nokia
NOK
$57.6B
$18K ﹤0.01%
+3,210
New +$17.8K
PATK icon
422
Patrick Industries
PATK
$2.79B
$18K ﹤0.01%
+441
New +$20.3K
PNC icon
423
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
+100
New +$20.2K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18K ﹤0.01%
+198
New +$19.6K
SPFF icon
425
Global X SuperIncome Preferred ETF
SPFF
$143M
$18K ﹤0.01%
+1,611
New +$18.1K
15 16
17
18 19

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.