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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
CNQ icon
601
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
204
– –
COIN icon
602
Coinbase
COIN
$39.3B
$6K ﹤0.01%
31
+10
+48% +$952
CQP icon
603
Cheniere Energy
CQP
$33.3B
$6K ﹤0.01%
101
– –
DTM icon
604
DT Midstream
DTM
$13.9B
$6K ﹤0.01%
115
– –
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
152
– –
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
96
– –
FISV
607
Fiserv Inc
FISV
$27.4B
$6K ﹤0.01%
52
– –
FTS icon
608
Fortis
FTS
$28.7B
$6K ﹤0.01%
132
– –
GD icon
609
General Dynamics
GD
$107B
$6K ﹤0.01%
24
– –
HL icon
610
Hecla Mining
HL
$12.2B
$6K ﹤0.01%
928
– –
IP icon
611
International Paper
IP
$21.8B
$6K ﹤0.01%
118
– –
KHC icon
612
Kraft Heinz
KHC
$29.1B
$6K ﹤0.01%
144
– –
LPX icon
613
Louisiana-Pacific
LPX
$5.15B
$6K ﹤0.01%
102
– –
NBB icon
614
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6K ﹤0.01%
300
– –
NTCT icon
615
NETSCOUT
NTCT
$2.87B
$6K ﹤0.01%
200
– –
NUV icon
616
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
716
– –
PBA icon
617
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
160
– –
IFLN
618
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
331
– –
PLD icon
619
Prologis
PLD
$134B
$6K ﹤0.01%
40
– –
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6K ﹤0.01%
237
– –
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
58
– –
STK
622
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$6K ﹤0.01%
176
– –
UDOW icon
623
ProShares UltraPro Dow 30
UDOW
$926M
$6K ﹤0.01%
156
– –
UMC icon
624
United Microelectronic
UMC
$48.4B
$6K ﹤0.01%
650
– –
UTG icon
625
Reaves Utility Income Fund
UTG
$3.68B
$6K ﹤0.01%
163
– –
23 24
25
26 27

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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.