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

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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.