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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
BRG
426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
679
– –
ETN icon
427
Eaton
ETN
$179B
$17K ﹤0.01%
118
– –
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17K ﹤0.01%
89
– –
GSBD icon
429
Goldman Sachs BDC
GSBD
$1.08B
$17K ﹤0.01%
879
– –
HBAN icon
430
Huntington Bancshares
HBAN
$36.1B
$17K ﹤0.01%
1,167
– –
IYW icon
431
iShares US Technology ETF
IYW
$25.4B
$17K ﹤0.01%
164
– –
NVS icon
432
Novartis
NVS
$290B
$17K ﹤0.01%
202
– –
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17K ﹤0.01%
203
– –
STWD icon
434
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
740
– –
STZ icon
435
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
75
– –
VTWG icon
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$17K ﹤0.01%
92
– –
WTW icon
437
Willis Towers Watson
WTW
$31.6B
$17K ﹤0.01%
74
– –
DRE
438
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
300
– –
BAR icon
439
GraniteShares Gold Shares
BAR
$1.49B
$16K ﹤0.01%
838
– –
BLK icon
440
Blackrock
BLK
$180B
$16K ﹤0.01%
21
– –
CHCT
441
Community Healthcare Trust
CHCT
$430M
$16K ﹤0.01%
377
– –
CLOU icon
442
Global X Cloud Computing ETF
CLOU
$268M
$16K ﹤0.01%
720
– –
CYH icon
443
Community Health Systems
CYH
$410M
$16K ﹤0.01%
1,350
– –
B
444
Barrick Mining
B
$67.9B
$16K ﹤0.01%
626
– –
HYEM icon
445
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$16K ﹤0.01%
804
– –
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K ﹤0.01%
129
– –
JD icon
447
JD.com
JD
$42.7B
$16K ﹤0.01%
275
– –
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
332
– –
PHG icon
449
Philips
PHG
$26.2B
$16K ﹤0.01%
626
-23
-4% -$496
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$13.6B
$16K ﹤0.01%
1,800
– –
16 17
18
19 20

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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.