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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
UBCP icon
551
United Bancorp
UBCP
$89.2M
$9K ﹤0.01%
+500
New +$8.62K
WEX icon
552
WEX
WEX
$6.48B
$9K ﹤0.01%
+49
New +$7.99K
YUM icon
553
Yum! Brands
YUM
$41B
$9K ﹤0.01%
+79
New +$9.73K
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.68B
$8K ﹤0.01%
+428
New +$7.5K
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8K ﹤0.01%
+124
New +$7.83K
EMR icon
556
Emerson Electric
EMR
$91.4B
$8K ﹤0.01%
+78
New +$7.38K
EVRG icon
557
Evergy
EVRG
$19.2B
$8K ﹤0.01%
+116
New +$7.48K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$8K ﹤0.01%
+143
New +$8.13K
GBDC icon
559
Golub Capital BDC
GBDC
$3.4B
$8K ﹤0.01%
+556
New +$8.61K
GEN icon
560
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
+315
New +$8.66K
HPQ icon
561
HP
HPQ
$26.8B
$8K ﹤0.01%
+221
New +$8.16K
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
+50
New +$7.79K
LNG icon
563
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
+58
New +$7.05K
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
+473
New +$7.89K
MSI icon
565
Motorola Solutions
MSI
$77.7B
$8K ﹤0.01%
+36
New +$8.37K
NTR icon
566
Nutrien
NTR
$32.1B
$8K ﹤0.01%
+75
New +$6.21K
PNQI icon
567
Invesco NASDAQ Internet ETF
PNQI
$534M
$8K ﹤0.01%
+230
New +$8.14K
WCN
568
Waste Connections
WCN
$41.6B
$8K ﹤0.01%
+59
New +$7.56K
PACW
569
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
+182
New +$8.59K
AFL icon
570
Aflac
AFL
$60.5B
$7K ﹤0.01%
+110
New +$6.89K
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7K ﹤0.01%
+222
New +$6.9K
ARKF icon
572
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7K ﹤0.01%
+262
New +$8.06K
AWF
573
AllianceBernstein Global High Income Fund
AWF
$876M
$7K ﹤0.01%
+614
New +$6.88K
BBWI icon
574
Bath & Body Works
BBWI
$3.65B
$7K ﹤0.01%
+151
New +$8.15K
CB icon
575
Chubb
CB
$132B
$7K ﹤0.01%
+35
New +$7.11K
21 22
23
24 25

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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.