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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
UNM icon
751
Unum
UNM
$14.5B
$3K ﹤0.01%
111
– –
VSXY
752
Victoria's Secret
VSXY
$7.39B
$3K ﹤0.01%
50
– –
WRB icon
753
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
65
– –
CAMP
754
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
17
– –
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
410
– –
ARNC
756
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
107
– –
ATVI
757
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
33
– –
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
21
– –
ADSK icon
759
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
10
– –
AEI icon
760
Alset
AEI
$43.6M
$2K ﹤0.01%
250
– –
AIG icon
761
American International
AIG
$39.8B
$2K ﹤0.01%
34
– –
AON icon
762
Aon
AON
$74.7B
$2K ﹤0.01%
5
– –
ASG
763
Liberty All-Star Growth Fund
ASG
$349M
$2K ﹤0.01%
208
– –
AVXL icon
764
Anavex Life Sciences
AVXL
$316M
$2K ﹤0.01%
166
– –
BAH icon
765
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
26
– –
BKR icon
766
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
53
– –
CHKP icon
767
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
18
– –
CMG icon
768
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
50
– –
DBRG icon
769
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
66
– –
EGO icon
770
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
204
– –
ELV icon
771
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
4
– –
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
– –
EMD
773
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2K ﹤0.01%
141
– –
EMXC icon
774
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2K ﹤0.01%
32
– –
ETR icon
775
Entergy
ETR
$50.3B
$2K ﹤0.01%
28
– –
29 30
31
32 33

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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.