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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
UBCP icon
551
United Bancorp
UBCP
$92.5M
$9K ﹤0.01%
500
– –
WEX icon
552
WEX
WEX
$6.48B
$9K ﹤0.01%
49
– –
YUM icon
553
Yum! Brands
YUM
$41B
$9K ﹤0.01%
79
– –
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.68B
$8K ﹤0.01%
428
– –
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8K ﹤0.01%
124
– –
EMR icon
556
Emerson Electric
EMR
$91.4B
$8K ﹤0.01%
78
– –
EVRG icon
557
Evergy
EVRG
$19.2B
$8K ﹤0.01%
116
– –
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$8K ﹤0.01%
143
– –
GBDC icon
559
Golub Capital BDC
GBDC
$3.4B
$8K ﹤0.01%
556
– –
GEN icon
560
Gen Digital
GEN
$17.1B
$8K ﹤0.01%
315
– –
HPQ icon
561
HP
HPQ
$26.8B
$8K ﹤0.01%
221
– –
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
50
– –
LNG icon
563
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
58
– –
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
473
– –
MSI icon
565
Motorola Solutions
MSI
$77.7B
$8K ﹤0.01%
36
– –
NTR icon
566
Nutrien
NTR
$32.1B
$8K ﹤0.01%
75
– –
PNQI icon
567
Invesco NASDAQ Internet ETF
PNQI
$534M
$8K ﹤0.01%
230
– –
WCN
568
Waste Connections
WCN
$41.6B
$8K ﹤0.01%
59
– –
PACW
569
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
182
– –
AFL icon
570
Aflac
AFL
$60.5B
$7K ﹤0.01%
110
– –
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7K ﹤0.01%
222
– –
ARKF icon
572
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7K ﹤0.01%
262
– –
AWF
573
AllianceBernstein Global High Income Fund
AWF
$876M
$7K ﹤0.01%
614
– –
BBWI icon
574
Bath & Body Works
BBWI
$3.65B
$7K ﹤0.01%
151
– –
CB icon
575
Chubb
CB
$132B
$7K ﹤0.01%
35
– –
21 22
23
24 25

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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.