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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
ARTY
626
iShares Future AI & Tech ETF
ARTY
$3.98B
$6K ﹤0.01%
+176
New +$6.28K
ABB
627
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+201
New +$7.01K
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
+170
New +$6.57K
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
+46
New +$4.58K
BAX icon
630
Baxter International
BAX
$13.9B
$5K ﹤0.01%
+69
New +$5.78K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+55
New +$5.03K
CAG icon
632
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
+149
New +$5.08K
CENN icon
633
Cenntro
CENN
$8.53M
$5K ﹤0.01%
+4
New +$4.97K
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5K ﹤0.01%
+106
New +$4.71K
DFS
635
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+39
New +$4.58K
DLR icon
636
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
+34
New +$4.91K
DVN icon
637
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
+80
New +$4.33K
ECC
638
Eagle Point Credit Company
ECC
$505M
$5K ﹤0.01%
+401
New +$5.52K
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
+55
New +$5.41K
EVLV icon
640
Evolv Technologies
EVLV
$1.04B
$5K ﹤0.01%
+2,000
New +$6.54K
FCT
641
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
+383
New +$4.63K
FIDU icon
642
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
+89
New +$4.73K
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
+105
New +$5.38K
HSBC icon
644
HSBC
HSBC
$358B
$5K ﹤0.01%
+141
New +$4.86K
HSTM icon
645
HealthStream
HSTM
$829M
$5K ﹤0.01%
+250
New +$5.65K
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+34
New +$4.27K
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.48B
$5K ﹤0.01%
+90
New +$5.37K
MDU icon
648
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
+526
New +$5.57K
NEAR icon
649
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
+110
New +$5.47K
PEY icon
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
+224
New +$4.79K
24 25
26
27 28

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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.