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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
AFRM icon
701
Affirm
AFRM
$24.6B
$3K ﹤0.01%
+64
New +$3.35K
AIRG icon
702
Airgain
AIRG
$69.3M
$3K ﹤0.01%
+400
New +$3.66K
ALC icon
703
Alcon
ALC
$35.6B
$3K ﹤0.01%
+45
New +$3.48K
BAC.PRL icon
704
Bank of America Series L
BAC.PRL
$4.02B
$3K ﹤0.01%
+2
New +$2.71K
BND icon
705
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+36
New +$2.94K
CC icon
706
Chemours
CC
$2.29B
$3K ﹤0.01%
+109
New +$3.41K
CDNS icon
707
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
+14
New +$2.15K
CRSP icon
708
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
+50
New +$3.14K
D icon
709
Dominion Energy
D
$59.8B
$3K ﹤0.01%
+36
New +$2.89K
DDD icon
710
3D Systems Corp
DDD
$603M
$3K ﹤0.01%
+150
New +$2.61K
DXCM icon
711
DexCom
DXCM
$34.3B
$3K ﹤0.01%
+16
New +$1.75K
ECL icon
712
Ecolab
ECL
$78.1B
$3K ﹤0.01%
+19
New +$3.57K
EIX icon
713
Edison International
EIX
$26.7B
$3K ﹤0.01%
+45
New +$2.87K
ETG
714
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3K ﹤0.01%
+153
New +$3.12K
EVC icon
715
Entravision Communication
EVC
$832M
$3K ﹤0.01%
+500
New +$3.11K
FLR icon
716
Fluor
FLR
$6.96B
$3K ﹤0.01%
+98
New +$2.36K
GOLF icon
717
Acushnet Holdings
GOLF
$5.2B
$3K ﹤0.01%
+70
New +$3.16K
GPN icon
718
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+25
New +$3.49K
GXO icon
719
GXO Logistics
GXO
$5.52B
$3K ﹤0.01%
+38
New +$3.04K
HNST icon
720
The Honest Company
HNST
$544M
$3K ﹤0.01%
+659
New +$3.97K
HPE icon
721
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
+159
New +$2.67K
HRL icon
722
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
+65
New +$3.18K
IGSB icon
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
+52
New +$2.74K
IXP icon
724
iShares Global Comm Services ETF
IXP
$561M
$3K ﹤0.01%
+42
New +$3.19K
KD icon
725
Kyndryl
KD
$2.85B
$3K ﹤0.01%
+267
New +$4.02K
27 28
29
30 31

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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.