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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$53.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.8B
| $506K | 0.12% |
+2,025
| New | +$559K |
|
52
NVIDIA
NVDA
$5.39T
| $503K | 0.12% |
+18,410
| New | +$462K |
|
53
Dollar General
DG
$26.5B
| $487K | 0.12% |
+2,188
| New | +$465K |
|
54
FS KKR Capital
FSK
$3.35B
| $462K | 0.11% |
+20,246
| New | +$449K |
|
55
Home Depot
HD
$344B
| $445K | 0.11% |
+1,487
| New | +$516K |
|
56
ExxonMobil
XOM
$656B
| $436K | 0.1% |
+5,270
| New | +$410K |
|
57
Boeing
BA
$183B
| $425K | 0.1% |
+2,219
| New | +$445K |
|
58
Coca-Cola
KO
$373B
| $424K | 0.1% |
+6,848
| New | +$416K |
|
59
Duke Energy
DUK
$96.1B
| $418K | 0.1% |
+3,741
| New | +$389K |
|
60
Merck
MRK
$331B
| $412K | 0.1% |
+5,022
| New | +$396K |
|
61
Shell
SHEL
$249B
| $366K | 0.09% |
+6,662
| New | +$354K |
|
62
Vulcan Materials
VMC
$36.5B
| $360K | 0.09% |
+1,962
| New | +$366K |
|
63
Marathon Petroleum
MPC
$96.9B
| $352K | 0.08% |
+4,121
| New | +$313K |
|
64
Walt Disney
DIS
$179B
| $307K | 0.07% |
+2,243
| New | +$324K |
|
65
Verizon
VZ
$195B
| $301K | 0.07% |
+5,899
| New | +$312K |
|
66
Caterpillar
CAT
$394B
| $291K | 0.07% |
+1,303
| New | +$273K |
|
67
CION Investment
CION
$367M
| $287K | 0.07% |
+19,326
| New | +$250K |
|
68
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $272K | 0.06% |
+10,541
| New | +$281K |
|
69
InvenTrust Properties
IVT
$2.6B
| $270K | 0.06% |
+8,738
| New | +$238K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $268K | 0.06% |
+2,500
| New | +$275K |
|
71
iShares Russell 1000 Value ETF
IWD
$84.1B
| $267K | 0.06% |
+1,604
| New | +$263K |
|
72
Netflix
NFLX
$309B
| $266K | 0.06% |
+7,110
| New | +$296K |
|
73
Ford
F
$55.3B
| $264K | 0.06% |
+15,636
| New | +$297K |
|
74
HNI Corp
HNI
$3.57B
| $264K | 0.06% |
+7,134
| New | +$288K |
|
75
Cummins
CMI
$88B
| $258K | 0.06% |
+1,257
| New | +$272K |
|
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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.