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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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$2.28B
$4K ﹤0.01%
33
– –
LDOS icon
677
Leidos
LDOS
$17.6B
$4K ﹤0.01%
35
– –
LOGI icon
678
Logitech
LOGI
$14.8B
$4K ﹤0.01%
50
– –
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
91
– –
MORT icon
680
VanEck Mortgage REIT Income ETF
MORT
$373M
$4K ﹤0.01%
239
– –
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
200
– –
NHI icon
682
National Health Investors
NHI
$3.47B
$4K ﹤0.01%
60
– –
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
54
– –
RDIV icon
684
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4K ﹤0.01%
88
– –
RPG icon
685
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4K ﹤0.01%
130
– –
SBLK icon
686
Star Bulk Carriers
SBLK
$3.11B
$4K ﹤0.01%
120
– –
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4K ﹤0.01%
225
– –
SH icon
688
ProShares Short S&P500
SH
$844M
$4K ﹤0.01%
63
– –
SPGI icon
689
S&P Global
SPGI
$121B
$4K ﹤0.01%
9
– –
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
87
– –
SPTS icon
691
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
122
– –
TRT
692
Trio-Tech International
TRT
$115M
$4K ﹤0.01%
1,000
– –
TTE icon
693
TotalEnergies
TTE
$194B
$4K ﹤0.01%
79
– –
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4K ﹤0.01%
33
– –
WDC icon
695
Western Digital
WDC
$157B
$4K ﹤0.01%
106
– –
WM icon
696
Waste Management
WM
$90.5B
$4K ﹤0.01%
25
– –
WU icon
697
Western Union
WU
$2.23B
$4K ﹤0.01%
206
– –
ZM icon
698
Zoom
ZM
$30.8B
$4K ﹤0.01%
35
– –
TWTR
699
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
102
– –
AFRM icon
700
Affirm
AFRM
$24.6B
$3K ﹤0.01%
64
– –
26 27
28
29 30

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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.