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
BRG
426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
+679
New +$18K
ETN icon
427
Eaton
ETN
$179B
$17K ﹤0.01%
+118
New +$18.5K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17K ﹤0.01%
+89
New +$17K
GSBD icon
429
Goldman Sachs BDC
GSBD
$1.08B
$17K ﹤0.01%
+879
New +$17.4K
HBAN icon
430
Huntington Bancshares
HBAN
$36.1B
$17K ﹤0.01%
+1,167
New +$18.3K
IYW icon
431
iShares US Technology ETF
IYW
$25.4B
$17K ﹤0.01%
+164
New +$16.7K
NVS icon
432
Novartis
NVS
$290B
$17K ﹤0.01%
+202
New +$17.5K
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17K ﹤0.01%
+203
New +$16.8K
STWD icon
434
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
+740
New +$17.9K
STZ icon
435
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
+75
New +$17.3K
VTWG icon
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$17K ﹤0.01%
+92
New +$17.1K
WTW icon
437
Willis Towers Watson
WTW
$31.6B
$17K ﹤0.01%
+74
New +$16.9K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
+300
New +$17K
BAR icon
439
GraniteShares Gold Shares
BAR
$1.49B
$16K ﹤0.01%
+838
New +$15.6K
BLK icon
440
Blackrock
BLK
$180B
$16K ﹤0.01%
+21
New +$16.4K
CHCT
441
Community Healthcare Trust
CHCT
$430M
$16K ﹤0.01%
+377
New +$16.3K
CLOU icon
442
Global X Cloud Computing ETF
CLOU
$268M
$16K ﹤0.01%
+720
New +$15.9K
CYH icon
443
Community Health Systems
CYH
$410M
$16K ﹤0.01%
+1,350
New +$16.4K
B
444
Barrick Mining
B
$67.9B
$16K ﹤0.01%
+626
New +$13.5K
HYEM icon
445
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$16K ﹤0.01%
+804
New +$16.8K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
+129
New +$15.2K
JD icon
447
JD.com
JD
$42.7B
$16K ﹤0.01%
+275
New +$18.7K
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
+332
New +$16.7K
PHG icon
449
Philips
PHG
$26.2B
$16K ﹤0.01%
+649
New +$17.7K
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$13.6B
$16K ﹤0.01%
+1,800
New +$15K
16 17
18
19 20

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.