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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
AIRG icon
701
Airgain
AIRG
$69.3M
$3K ﹤0.01%
400
– –
ALC icon
702
Alcon
ALC
$35.6B
$3K ﹤0.01%
45
– –
BAC.PRL icon
703
Bank of America Series L
BAC.PRL
$4.02B
$3K ﹤0.01%
2
– –
BND icon
704
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
36
– –
CC icon
705
Chemours
CC
$2.29B
$3K ﹤0.01%
109
– –
CDNS icon
706
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
14
– –
CRSP icon
707
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
50
– –
D icon
708
Dominion Energy
D
$59.8B
$3K ﹤0.01%
36
– –
DDD icon
709
3D Systems Corp
DDD
$603M
$3K ﹤0.01%
150
– –
DXCM icon
710
DexCom
DXCM
$34.3B
$3K ﹤0.01%
4
-12
-75% -$1.09K
ECL icon
711
Ecolab
ECL
$78.1B
$3K ﹤0.01%
19
– –
EIX icon
712
Edison International
EIX
$26.7B
$3K ﹤0.01%
45
– –
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3K ﹤0.01%
153
– –
EVC icon
714
Entravision Communication
EVC
$832M
$3K ﹤0.01%
500
– –
FLR icon
715
Fluor
FLR
$6.96B
$3K ﹤0.01%
98
– –
GOLF icon
716
Acushnet Holdings
GOLF
$5.2B
$3K ﹤0.01%
70
– –
GPN icon
717
Global Payments
GPN
$23.4B
$3K ﹤0.01%
25
– –
GXO icon
718
GXO Logistics
GXO
$5.52B
$3K ﹤0.01%
38
– –
HNST icon
719
The Honest Company
HNST
$544M
$3K ﹤0.01%
659
– –
HPE icon
720
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
159
– –
HRL icon
721
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
65
– –
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
52
– –
IXP icon
723
iShares Global Comm Services ETF
IXP
$561M
$3K ﹤0.01%
42
– –
KD icon
724
Kyndryl
KD
$2.85B
$3K ﹤0.01%
267
– –
KTB icon
725
Kontoor Brands
KTB
$4.51B
$3K ﹤0.01%
70
– –
27 28
29
30 31

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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.