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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
WGO icon
451
Winnebago Industries
WGO
$915M
$16K ﹤0.01%
+292
New +$18.9K
CEG icon
452
Constellation Energy
CEG
$98.7B
$15K ﹤0.01%
+263
New +$12.8K
CXW icon
453
CoreCivic
CXW
$3.32B
$15K ﹤0.01%
+1,328
New +$13K
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.23B
$15K ﹤0.01%
+1,000
New +$15.1K
GFF icon
455
Griffon
GFF
$4.75B
$15K ﹤0.01%
+730
New +$16.8K
MDYV icon
456
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15K ﹤0.01%
+219
New +$15.2K
OKE icon
457
Oneok
OKE
$58.3B
$15K ﹤0.01%
+214
New +$13.7K
PDM
458
Piedmont Realty Trust
PDM
$1.19B
$15K ﹤0.01%
+900
New +$15.8K
SYF icon
459
Synchrony
SYF
$25.8B
$15K ﹤0.01%
+424
New +$17.7K
UTZ icon
460
Utz Brands
UTZ
$1.25B
$15K ﹤0.01%
+1,000
New +$15.6K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$15K ﹤0.01%
+60
New +$14.8K
ZS icon
462
Zscaler
ZS
$28.7B
$15K ﹤0.01%
+62
New +$15.2K
BTEK
463
DELISTED
BlackRock Future Tech ETF
BTEK
$15K ﹤0.01%
+540
New +$14.8K
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.75B
$14K ﹤0.01%
+628
New +$13.7K
CSX icon
465
CSX Corp
CSX
$92.8B
$14K ﹤0.01%
+362
New +$12.8K
CTVA icon
466
Corteva
CTVA
$50.4B
$14K ﹤0.01%
+256
New +$13.1K
DMA
467
Destra Multi-Alternative Fund
DMA
$68.7M
$14K ﹤0.01%
+1,593
New +$13.3K
HTGC icon
468
Hercules Capital
HTGC
$3.11B
$14K ﹤0.01%
+795
New +$14K
JCI icon
469
Johnson Controls International
JCI
$92.6B
$14K ﹤0.01%
+214
New +$14.7K
MAIN icon
470
Main Street Capital
MAIN
$5.47B
$14K ﹤0.01%
+330
New +$14.1K
NXTG icon
471
First Trust Indxx NextG ETF
NXTG
$572M
$14K ﹤0.01%
+179
New +$13.8K
OGN icon
472
Organon & Co
OGN
$3.59B
$14K ﹤0.01%
+419
New +$14.3K
PFXF icon
473
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$14K ﹤0.01%
+640
New +$13.1K
TM icon
474
Toyota
TM
$223B
$14K ﹤0.01%
+80
New +$15K
TU icon
475
Telus
TU
$15B
$14K ﹤0.01%
+528
New +$13K
17 18
19
20 21

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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.