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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
CXT icon
576
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
193
– –
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
236
– –
EQIX icon
578
Equinix
EQIX
$105B
$7K ﹤0.01%
10
– –
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$598M
$7K ﹤0.01%
466
– –
IMCR icon
580
Immunocore
IMCR
$1.77B
$7K ﹤0.01%
250
– –
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
$7K ﹤0.01%
26
– –
KBWY icon
582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$7K ﹤0.01%
286
– –
LYFT icon
583
Lyft
LYFT
$6.28B
$7K ﹤0.01%
185
– –
MEDP icon
584
Medpace
MEDP
$16.7B
$7K ﹤0.01%
40
– –
NLY icon
585
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
252
– –
PAWZ icon
586
ProShares Pet Care ETF
PAWZ
$33.7M
$7K ﹤0.01%
100
– –
PLTR icon
587
Palantir
PLTR
$411B
$7K ﹤0.01%
520
– –
SAN icon
588
Banco Santander
SAN
$211B
$7K ﹤0.01%
2,024
– –
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7K ﹤0.01%
133
– –
SNY icon
590
Sanofi
SNY
$105B
$7K ﹤0.01%
138
– –
TQQQ icon
591
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
240
– –
VMO icon
592
Invesco Municipal Opportunity Trust
VMO
$662M
$7K ﹤0.01%
619
– –
X
593
DELISTED
US Steel
X
$7K ﹤0.01%
185
– –
BIP icon
594
Brookfield Infrastructure Partners
BIP
$18.2B
$6K ﹤0.01%
95
-48
-34% -$1.97K
BLV icon
595
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6K ﹤0.01%
63
– –
BSX icon
596
Boston Scientific
BSX
$74.5B
$6K ﹤0.01%
125
– –
BTI icon
597
British American Tobacco
BTI
$120B
$6K ﹤0.01%
150
– –
BUD icon
598
AB InBev
BUD
$156B
$6K ﹤0.01%
105
– –
CFG icon
599
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
135
– –
CLX icon
600
Clorox
CLX
$12.8B
$6K ﹤0.01%
45
– –
22 23
24
25 26

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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.