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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
VTRS icon
501
Viatris
VTRS
$18.5B
$12K ﹤0.01%
+1,146
New +$15.1K
ZTS icon
502
Zoetis
ZTS
$30.4B
$12K ﹤0.01%
+63
New +$12.5K
WRK
503
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+245
New +$11.2K
BBDC icon
504
Barings BDC
BBDC
$966M
$11K ﹤0.01%
+1,102
New +$11.8K
CGC
505
Canopy Growth
CGC
$433M
$11K ﹤0.01%
+145
New +$11.1K
CL icon
506
Colgate-Palmolive
CL
$73.6B
$11K ﹤0.01%
+150
New +$11.9K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
+237
New +$11.3K
GAB icon
508
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
+1,612
New +$11.3K
GSLC icon
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
+126
New +$11.1K
GUNR icon
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$11K ﹤0.01%
+226
New +$9.83K
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
+168
New +$10.8K
KBH icon
512
KB Home
KBH
$3.42B
$11K ﹤0.01%
+350
New +$13.8K
MAR icon
513
Marriott International
MAR
$92.5B
$11K ﹤0.01%
+63
New +$10.5K
NI icon
514
NiSource
NI
$20.1B
$11K ﹤0.01%
+359
New +$10.4K
PSEC icon
515
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
+1,271
New +$10.6K
PTC icon
516
PTC
PTC
$16.1B
$11K ﹤0.01%
+100
New +$11.2K
SPAB icon
517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11K ﹤0.01%
+379
New +$10.8K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11K ﹤0.01%
+230
New +$10.5K
STX icon
519
Seagate
STX
$199B
$11K ﹤0.01%
+128
New +$13.1K
TRP icon
520
TC Energy
TRP
$66.3B
$11K ﹤0.01%
+200
New +$10.5K
UGI icon
521
UGI
UGI
$7.53B
$11K ﹤0.01%
+300
New +$12K
ZEUS
522
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
+277
New +$7.49K
NKLA
523
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
+32
New +$8.16K
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
+200
New +$10.7K
ADP icon
525
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
+46
New +$9.85K
19 20
21
22 23

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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.