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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
PHD
651
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
+449
New +$4.99K
RDVY icon
652
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5K ﹤0.01%
+94
New +$4.69K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
+208
New +$5.22K
SII
654
Sprott
SII
$3.03B
$5K ﹤0.01%
+102
New +$4.23K
SNA icon
655
Snap-on
SNA
$21.1B
$5K ﹤0.01%
+25
New +$5.27K
THQ
656
abrdn Healthcare Opportunities Fund
THQ
$810M
$5K ﹤0.01%
+235
New +$5.25K
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
+87
New +$5.23K
VOD icon
658
Vodafone
VOD
$37.2B
$5K ﹤0.01%
+314
New +$5.35K
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5K ﹤0.01%
+71
New +$5.14K
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+118
New +$4.75K
JRO
661
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+477
New +$4.78K
AAAU icon
662
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$4K ﹤0.01%
+200
New +$3.73K
AEE icon
663
Ameren
AEE
$30.1B
$4K ﹤0.01%
+38
New +$3.33K
BBY icon
664
Best Buy
BBY
$17.5B
$4K ﹤0.01%
+46
New +$4.56K
CNI icon
665
Canadian National Railway
CNI
$76.4B
$4K ﹤0.01%
+28
New +$3.5K
COIN icon
666
Coinbase
COIN
$39.3B
$4K ﹤0.01%
+21
New +$4.1K
DCI icon
667
Donaldson
DCI
$11.2B
$4K ﹤0.01%
+78
New +$4.25K
DEO icon
668
Diageo
DEO
$52.2B
$4K ﹤0.01%
+22
New +$4.41K
EELV icon
669
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4K ﹤0.01%
+153
New +$3.9K
FNCL icon
670
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
+74
New +$4.1K
GLW icon
671
Corning
GLW
$144B
$4K ﹤0.01%
+100
New +$3.9K
HOLX
672
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+50
New +$3.6K
HSY icon
673
Hershey
HSY
$37B
$4K ﹤0.01%
+16
New +$3.25K
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4K ﹤0.01%
+146
New +$4.2K
IHY icon
675
VanEck International High Yield Bond ETF
IHY
$43.3M
$4K ﹤0.01%
+168
New +$3.83K
25 26
27
28 29

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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.