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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
KTB icon
726
Kontoor Brands
KTB
$4.51B
$3K ﹤0.01%
+70
New +$3.3K
KYN icon
727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
+352
New +$2.99K
LW icon
728
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
+48
New +$2.98K
LZB icon
729
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
+105
New +$3.36K
MARA icon
730
Marathon Digital Holdings
MARA
$3.72B
$3K ﹤0.01%
+100
New +$2.6K
MGA icon
731
Magna International
MGA
$18.6B
$3K ﹤0.01%
+40
New +$2.96K
MJ icon
732
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
+24
New +$2.88K
NOW icon
733
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$2.8K
NVAX icon
734
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+35
New +$3.12K
OPI
735
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+136
New +$3.46K
PJP icon
736
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
+42
New +$3.26K
POR icon
737
Portland General Electric
POR
$5.74B
$3K ﹤0.01%
+60
New +$3.16K
PTY icon
738
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
+185
New +$2.85K
RITM icon
739
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
+311
New +$3.3K
ROM icon
740
ProShares Ultra Technology
ROM
$1.3B
$3K ﹤0.01%
+60
New +$2.98K
SJNK icon
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3K ﹤0.01%
+115
New +$3.05K
SKYW icon
742
Skywest
SKYW
$4.16B
$3K ﹤0.01%
+109
New +$3.56K
SPTL icon
743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+82
New +$3.23K
SU icon
744
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
+100
New +$2.97K
SYNA icon
745
Synaptics
SYNA
$4.3B
$3K ﹤0.01%
+15
New +$3.33K
TACT icon
746
Transact Technologies
TACT
$54.6M
$3K ﹤0.01%
+451
New +$4.01K
TBF icon
747
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3K ﹤0.01%
+173
New +$2.96K
TGLS icon
748
Tecnoglass Holdings Inc.
TGLS
$1.86B
$3K ﹤0.01%
+100
New +$2.24K
TLRY icon
749
Tilray
TLRY
$637M
$3K ﹤0.01%
+39
New +$2.44K
TRVG
750
trivago
TRVG
$368M
$3K ﹤0.01%
+250
New +$2.82K
28 29
30
31 32

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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.