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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
CXT icon
576
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
+193
New +$6.95K
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
+236
New +$7.08K
EQIX icon
578
Equinix
EQIX
$105B
$7K ﹤0.01%
+10
New +$7.2K
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$598M
$7K ﹤0.01%
+466
New +$6.97K
IMCR icon
580
Immunocore
IMCR
$1.77B
$7K ﹤0.01%
+250
New +$6.31K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
$7K ﹤0.01%
+26
New +$6.66K
KBWY icon
582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$7K ﹤0.01%
+286
New +$7.06K
LYFT icon
583
Lyft
LYFT
$6.28B
$7K ﹤0.01%
+185
New +$7.24K
MEDP icon
584
Medpace
MEDP
$16.7B
$7K ﹤0.01%
+40
New +$6.59K
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
+252
New +$7.49K
PAWZ icon
586
ProShares Pet Care ETF
PAWZ
$33.7M
$7K ﹤0.01%
+100
New +$6.7K
PLTR icon
587
Palantir
PLTR
$411B
$7K ﹤0.01%
+520
New +$6.94K
SAN icon
588
Banco Santander
SAN
$211B
$7K ﹤0.01%
+2,024
New +$7.09K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7K ﹤0.01%
+133
New +$7.27K
SNY icon
590
Sanofi
SNY
$105B
$7K ﹤0.01%
+138
New +$7.13K
TQQQ icon
591
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
+240
New +$6.9K
VMO icon
592
Invesco Municipal Opportunity Trust
VMO
$662M
$7K ﹤0.01%
+619
New +$7.53K
X
593
DELISTED
US Steel
X
$7K ﹤0.01%
+185
New +$5K
BIP icon
594
Brookfield Infrastructure Partners
BIP
$18.2B
$6K ﹤0.01%
+143
New +$5.77K
BLV icon
595
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
+63
New +$6.01K
BSX icon
596
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
+125
New +$5.42K
BTI icon
597
British American Tobacco
BTI
$120B
$6K ﹤0.01%
+150
New +$6.39K
BUD icon
598
AB InBev
BUD
$156B
$6K ﹤0.01%
+105
New +$6.47K
CFG icon
599
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
+135
New +$6.94K
CLX icon
600
Clorox
CLX
$12.8B
$6K ﹤0.01%
+45
New +$6.9K
22 23
24
25 26

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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.