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
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
+291
New +$14.1K
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
+195
New +$13.5K
ARCC icon
478
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
+604
New +$12.9K
EPD icon
479
Enterprise Products Partners
EPD
$81.9B
$13K ﹤0.01%
+529
New +$12.8K
ETO
480
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$13K ﹤0.01%
+420
New +$12.5K
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
+84
New +$12.4K
L icon
482
Loews
L
$23.1B
$13K ﹤0.01%
+202
New +$12.4K
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
+340
New +$13.6K
SNAP icon
484
Snap
SNAP
$8.79B
$13K ﹤0.01%
+354
New +$12.8K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
+330
New +$13.3K
SYK icon
486
Stryker
SYK
$133B
$13K ﹤0.01%
+49
New +$12.7K
TBX icon
487
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$13K ﹤0.01%
+508
New +$12.8K
THO icon
488
Thor Industries
THO
$4.11B
$13K ﹤0.01%
+162
New +$14.9K
TSLX icon
489
Sixth Street Specialty
TSLX
$1.79B
$13K ﹤0.01%
+571
New +$13.4K
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13K ﹤0.01%
+212
New +$12.5K
CERN
491
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
+143
New +$13.2K
ATO icon
492
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
+100
New +$10.9K
BGR icon
493
BlackRock Energy and Resources Trust
BGR
$426M
$12K ﹤0.01%
+1,000
New +$10.9K
CME icon
494
CME Group
CME
$94.3B
$12K ﹤0.01%
+49
New +$11.5K
NUE icon
495
Nucor
NUE
$61.9B
$12K ﹤0.01%
+84
New +$10.3K
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K ﹤0.01%
+210
New +$11.5K
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12K ﹤0.01%
+303
New +$11.6K
TGT icon
498
Target
TGT
$69.9B
$12K ﹤0.01%
+56
New +$12.1K
TSM icon
499
TSMC
TSM
$2.23T
$12K ﹤0.01%
+112
New +$13.1K
VMI icon
500
Valmont Industries
VMI
$9.52B
$12K ﹤0.01%
+49
New +$11.1K
18 19
20
21 22

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.