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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
CNQ icon
601
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
+204
New +$5.44K
CQP icon
602
Cheniere Energy
CQP
$33.3B
$6K ﹤0.01%
+101
New +$5.02K
DTM icon
603
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
+115
New +$5.99K
DWX icon
604
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
+152
New +$5.87K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
+96
New +$6.09K
FISV
606
Fiserv Inc
FISV
$27.4B
$6K ﹤0.01%
+52
New +$5.26K
FTS icon
607
Fortis
FTS
$28.7B
$6K ﹤0.01%
+132
New +$6.19K
GD icon
608
General Dynamics
GD
$107B
$6K ﹤0.01%
+24
New +$5.33K
HL icon
609
Hecla Mining
HL
$12.2B
$6K ﹤0.01%
+928
New +$5.37K
IP icon
610
International Paper
IP
$21.8B
$6K ﹤0.01%
+118
New +$5.43K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
+56
New +$6.15K
KHC icon
612
Kraft Heinz
KHC
$29.1B
$6K ﹤0.01%
+144
New +$5.39K
LPX icon
613
Louisiana-Pacific
LPX
$5.15B
$6K ﹤0.01%
+102
New +$7.03K
NBB icon
614
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6K ﹤0.01%
+300
New +$6.21K
NTCT icon
615
NETSCOUT
NTCT
$2.87B
$6K ﹤0.01%
+200
New +$6.28K
NUV icon
616
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
+716
New +$7.04K
PBA icon
617
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
+160
New +$5.4K
IFLN
618
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
+331
New +$6.18K
PLD icon
619
Prologis
PLD
$134B
$6K ﹤0.01%
+40
New +$6.1K
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6K ﹤0.01%
+237
New +$5.94K
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+58
New +$6.4K
STK
622
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$6K ﹤0.01%
+176
New +$5.74K
UDOW icon
623
ProShares UltraPro Dow 30
UDOW
$926M
$6K ﹤0.01%
+156
New +$5.72K
UMC icon
624
United Microelectronic
UMC
$48.4B
$6K ﹤0.01%
+650
New +$6.44K
UTG icon
625
Reaves Utility Income Fund
UTG
$3.68B
$6K ﹤0.01%
+163
New +$5.41K
23 24
25
26 27

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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.