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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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
+156
New +$11K
AVY icon
527
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
+59
New +$11K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
+1,858
New +$11.4K
BEPC icon
529
Brookfield Renewable
BEPC
$6.5B
$10K ﹤0.01%
+222
New +$8.2K
BTZ icon
530
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10K ﹤0.01%
+762
New +$10.1K
CVE icon
531
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
+573
New +$8.69K
GRMN
532
Garmin
GRMN
$59.8B
$10K ﹤0.01%
+81
New +$9.75K
IHAK icon
533
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10K ﹤0.01%
+231
New +$9.43K
IHD
534
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$10K ﹤0.01%
+1,500
New +$10.3K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
+60
New +$9.57K
KMI icon
536
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
+556
New +$9.79K
OEF icon
537
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
+51
New +$10.5K
ONB icon
538
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
+600
New +$10.9K
PFLT icon
539
PennantPark Floating Rate Capital
PFLT
$742M
$10K ﹤0.01%
+756
New +$9.89K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K ﹤0.01%
+138
New +$9.37K
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$10K ﹤0.01%
+200
New +$9.77K
DBE icon
542
Invesco DB Energy Fund
DBE
$91.5M
$9K ﹤0.01%
+373
New +$7.7K
DGRS icon
543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9K ﹤0.01%
+203
New +$9.2K
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.8B
$9K ﹤0.01%
+247
New +$8.39K
GSY icon
545
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9K ﹤0.01%
+192
New +$9.61K
ICE icon
546
Intercontinental Exchange
ICE
$85B
$9K ﹤0.01%
+66
New +$8.53K
PTF icon
547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$9K ﹤0.01%
+204
New +$9.46K
RIO icon
548
Rio Tinto
RIO
$165B
$9K ﹤0.01%
+109
New +$8.27K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K ﹤0.01%
+66
New +$9.1K
TRV icon
550
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
+48
New +$8.23K
20 21
22
23 24

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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.