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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
ARTY
626
iShares Future AI & Tech ETF
ARTY
$3.98B
$6K ﹤0.01%
176
– –
ABB
627
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
201
– –
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
170
– –
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
46
– –
BAX icon
630
Baxter International
BAX
$13.9B
$5K ﹤0.01%
69
– –
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
55
– –
CAG icon
632
Conagra Brands
CAG
$7.16B
$5K ﹤0.01%
149
– –
CENN icon
633
Cenntro
CENN
$8.53M
$5K ﹤0.01%
4
– –
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5K ﹤0.01%
106
– –
DFS
635
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
39
– –
DLR icon
636
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
34
– –
DVN icon
637
Devon Energy
DVN
$49.3B
$5K ﹤0.01%
80
– –
ECC
638
Eagle Point Credit Company
ECC
$505M
$5K ﹤0.01%
401
– –
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
55
– –
EVLV icon
640
Evolv Technologies
EVLV
$1.03B
$5K ﹤0.01%
2,000
– –
FCT
641
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
383
– –
FIDU icon
642
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
89
– –
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
105
– –
HSBC icon
644
HSBC
HSBC
$358B
$5K ﹤0.01%
141
– –
HSTM icon
645
HealthStream
HSTM
$829M
$5K ﹤0.01%
250
– –
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
34
– –
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.48B
$5K ﹤0.01%
90
– –
MDU icon
648
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
526
– –
NEAR icon
649
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K ﹤0.01%
110
– –
PEY icon
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
224
– –
24 25
26
27 28

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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.