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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
ARKK icon
526
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
156
– –
AVY icon
527
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
59
– –
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
1,858
– –
BEPC icon
529
Brookfield Renewable
BEPC
$6.5B
$10K ﹤0.01%
222
– –
BTZ icon
530
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10K ﹤0.01%
762
– –
CVE icon
531
Cenovus Energy
CVE
$55.6B
$10K ﹤0.01%
573
– –
GRMN
532
Garmin
GRMN
$59.8B
$10K ﹤0.01%
81
– –
IHAK icon
533
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10K ﹤0.01%
231
– –
IHD
534
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$10K ﹤0.01%
1,500
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
60
– –
KMI icon
536
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
556
– –
OEF icon
537
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
51
– –
ONB icon
538
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
600
– –
PFLT icon
539
PennantPark Floating Rate Capital
PFLT
$742M
$10K ﹤0.01%
756
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K ﹤0.01%
138
– –
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$10K ﹤0.01%
200
– –
DBE icon
542
Invesco DB Energy Fund
DBE
$91.5M
$9K ﹤0.01%
373
– –
DGRS icon
543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9K ﹤0.01%
203
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.8B
$9K ﹤0.01%
247
– –
GSY icon
545
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9K ﹤0.01%
192
– –
ICE icon
546
Intercontinental Exchange
ICE
$85B
$9K ﹤0.01%
66
– –
PTF icon
547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$9K ﹤0.01%
204
– –
RIO icon
548
Rio Tinto
RIO
$165B
$9K ﹤0.01%
109
– –
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K ﹤0.01%
66
– –
TRV icon
550
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
48
– –
20 21
22
23 24

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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.