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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
ETR icon
776
Entergy
ETR
$50.3B
$2K ﹤0.01%
+28
New +$1.53K
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2K ﹤0.01%
+222
New +$2.15K
FITB
778
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
+46
New +$2.15K
FMC icon
779
FMC
FMC
$1.28B
$2K ﹤0.01%
+13
New +$1.53K
FNV icon
780
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
+10
New +$1.44K
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
+18
New +$2.02K
GRX
782
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
+123
New +$1.57K
HAL icon
783
Halliburton
HAL
$27.7B
$2K ﹤0.01%
+60
New +$1.94K
HEDJ icon
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
+64
New +$2.42K
HWM icon
785
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+44
New +$1.5K
IIPR icon
786
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
+10
New +$1.97K
ITA icon
787
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
+14
New +$1.49K
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+16
New +$2.32K
JETS icon
789
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
+100
New +$2.11K
KN icon
790
Knowles
KN
$3.33B
$2K ﹤0.01%
+100
New +$2.19K
MDB icon
791
MongoDB
MDB
$35.2B
$2K ﹤0.01%
+4
New +$1.56K
MELI icon
792
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+2
New +$2.18K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
+23
New +$2.32K
NG icon
794
NovaGold Resources
NG
$3.45B
$2K ﹤0.01%
+285
New +$2.01K
NVT icon
795
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
+61
New +$2.13K
OGS icon
796
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+25
New +$2.01K
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2K ﹤0.01%
+110
New +$1.77K
PEG icon
798
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
+25
New +$1.66K
RPM icon
799
RPM International
RPM
$14.7B
$2K ﹤0.01%
+27
New +$2.32K
ECHO
800
EchoStar
ECHO
$26.9B
$2K ﹤0.01%
+75
New +$1.85K
30 31
32
33 34

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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.