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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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
+30
New +$3.78K
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2.28B
$4K ﹤0.01%
+33
New +$3.52K
LDOS icon
678
Leidos
LDOS
$17.6B
$4K ﹤0.01%
+35
New +$3.37K
LOGI icon
679
Logitech
LOGI
$14.8B
$4K ﹤0.01%
+50
New +$3.88K
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
+91
New +$3.77K
MORT icon
681
VanEck Mortgage REIT Income ETF
MORT
$373M
$4K ﹤0.01%
+239
New +$4.09K
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
+200
New +$4.09K
NHI icon
683
National Health Investors
NHI
$3.47B
$4K ﹤0.01%
+60
New +$3.42K
PNW icon
684
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+54
New +$3.86K
RDIV icon
685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4K ﹤0.01%
+88
New +$3.73K
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4K ﹤0.01%
+130
New +$4.75K
SBLK icon
687
Star Bulk Carriers
SBLK
$3.11B
$4K ﹤0.01%
+120
New +$3.14K
SGOL icon
688
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4K ﹤0.01%
+225
New +$4.06K
SH icon
689
ProShares Short S&P500
SH
$844M
$4K ﹤0.01%
+63
New +$3.64K
SPGI icon
690
S&P Global
SPGI
$121B
$4K ﹤0.01%
+9
New +$3.67K
SPSM icon
691
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
+87
New +$3.66K
SPTS icon
692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
+122
New +$3.67K
TRT
693
Trio-Tech International
TRT
$115M
$4K ﹤0.01%
+1,000
New +$3.68K
TTE icon
694
TotalEnergies
TTE
$194B
$4K ﹤0.01%
+79
New +$4.28K
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4K ﹤0.01%
+33
New +$4.14K
WDC icon
696
Western Digital
WDC
$157B
$4K ﹤0.01%
+106
New +$4.35K
WM icon
697
Waste Management
WM
$90.5B
$4K ﹤0.01%
+25
New +$3.79K
WU icon
698
Western Union
WU
$2.23B
$4K ﹤0.01%
+206
New +$3.81K
ZM icon
699
Zoom
ZM
$30.8B
$4K ﹤0.01%
+35
New +$4.76K
TWTR
700
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+102
New +$3.73K
26 27
28
29 30

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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.