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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
VTRS icon
501
Viatris
VTRS
$18.5B
$12K ﹤0.01%
1,146
– –
ZTS icon
502
Zoetis
ZTS
$30.4B
$12K ﹤0.01%
63
– –
WRK
503
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
245
– –
BBDC icon
504
Barings BDC
BBDC
$966M
$11K ﹤0.01%
1,102
– –
CGC
505
Canopy Growth
CGC
$431M
$11K ﹤0.01%
145
– –
CL icon
506
Colgate-Palmolive
CL
$73.6B
$11K ﹤0.01%
150
– –
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
237
– –
GAB icon
508
Gabelli Equity Trust
GAB
$1.81B
$11K ﹤0.01%
1,612
– –
GSLC icon
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
126
– –
GUNR icon
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$11K ﹤0.01%
226
– –
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
168
– –
KBH icon
512
KB Home
KBH
$3.42B
$11K ﹤0.01%
350
– –
MAR icon
513
Marriott International
MAR
$92.5B
$11K ﹤0.01%
63
– –
NI icon
514
NiSource
NI
$20.1B
$11K ﹤0.01%
359
– –
PSEC icon
515
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,271
– –
PTC icon
516
PTC
PTC
$16.1B
$11K ﹤0.01%
100
– –
SPAB icon
517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11K ﹤0.01%
379
– –
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11K ﹤0.01%
230
– –
STX icon
519
Seagate
STX
$199B
$11K ﹤0.01%
128
– –
TRP icon
520
TC Energy
TRP
$66.3B
$11K ﹤0.01%
200
– –
UGI icon
521
UGI
UGI
$7.53B
$11K ﹤0.01%
300
– –
ZEUS
522
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
277
– –
NKLA
523
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
32
– –
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
200
– –
ADP icon
525
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
46
– –
19 20
21
22 23

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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.