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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
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
352
– –
LW icon
727
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
48
– –
LZB icon
728
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
105
– –
MARA icon
729
Marathon Digital Holdings
MARA
$3.72B
$3K ﹤0.01%
100
– –
MGA icon
730
Magna International
MGA
$18.6B
$3K ﹤0.01%
40
– –
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
22
-2
-8% -$185
NOW icon
732
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
NVAX icon
733
Novavax
NVAX
$1.31B
$3K ﹤0.01%
35
– –
OPI
734
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
136
– –
PJP icon
735
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
42
– –
POR icon
736
Portland General Electric
POR
$5.74B
$3K ﹤0.01%
60
– –
PTY icon
737
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
185
– –
RITM icon
738
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
311
– –
ROM icon
739
ProShares Ultra Technology
ROM
$1.3B
$3K ﹤0.01%
60
– –
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3K ﹤0.01%
115
– –
SKYW icon
741
Skywest
SKYW
$4.16B
$3K ﹤0.01%
109
– –
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
82
– –
SU icon
743
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
100
– –
SYNA icon
744
Synaptics
SYNA
$4.3B
$3K ﹤0.01%
15
– –
TACT icon
745
Transact Technologies
TACT
$54.6M
$3K ﹤0.01%
451
– –
TBF icon
746
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3K ﹤0.01%
173
– –
TGLS icon
747
Tecnoglass Holdings Inc.
TGLS
$1.86B
$3K ﹤0.01%
100
– –
TLRY icon
748
Tilray
TLRY
$637M
$3K ﹤0.01%
39
– –
TRVG
749
trivago
TRVG
$368M
$3K ﹤0.01%
250
– –
U icon
750
Unity
U
$19.6B
$3K ﹤0.01%
31
– –
28 29
30
31 32

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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.