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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
U icon
751
Unity
U
$19.6B
$3K ﹤0.01%
+31
New +$3.21K
UNM icon
752
Unum
UNM
$14.5B
$3K ﹤0.01%
+111
New +$3.1K
VSXY
753
Victoria's Secret
VSXY
$7.39B
$3K ﹤0.01%
+50
New +$2.72K
WRB icon
754
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
+65
New +$2.59K
CAMP
755
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+17
New +$2.59K
JPS
756
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+410
New +$3.6K
ARNC
757
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+107
New +$3.18K
ATVI
758
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+33
New +$2.57K
ACWV icon
759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
+21
New +$2.17K
ADSK icon
760
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
+10
New +$2.3K
AEI icon
761
Alset
AEI
$43.6M
$2K ﹤0.01%
+250
New +$2.04K
AIG icon
762
American International
AIG
$39.8B
$2K ﹤0.01%
+34
New +$2.04K
AON icon
763
Aon
AON
$74.7B
$2K ﹤0.01%
+5
New +$1.45K
ASG
764
Liberty All-Star Growth Fund
ASG
$349M
$2K ﹤0.01%
+208
New +$1.52K
AVXL icon
765
Anavex Life Sciences
AVXL
$316M
$2K ﹤0.01%
+166
New +$2.04K
BAH icon
766
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
+26
New +$2.14K
BKR icon
767
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
+53
New +$1.61K
CHKP icon
768
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
+18
New +$2.35K
CMG icon
769
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+50
New +$1.51K
DBRG icon
770
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+66
New +$1.92K
EGO icon
771
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
+204
New +$2.09K
ELV icon
772
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
+4
New +$1.83K
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+19
New +$1.93K
EMD
774
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2K ﹤0.01%
+141
New +$1.59K
EMXC icon
775
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2K ﹤0.01%
+32
New +$1.9K
29 30
31
32 33

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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.