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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
EXG icon
776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2K ﹤0.01%
222
– –
FITB
777
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
46
– –
FMC icon
778
FMC
FMC
$1.28B
$2K ﹤0.01%
13
– –
FNV icon
779
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
10
– –
FXH icon
780
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
18
– –
GRX
781
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
123
– –
HAL icon
782
Halliburton
HAL
$27.7B
$2K ﹤0.01%
60
– –
HEDJ icon
783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
64
– –
HWM icon
784
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
44
– –
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
10
– –
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
14
– –
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
16
– –
JETS icon
788
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
100
– –
KN icon
789
Knowles
KN
$3.33B
$2K ﹤0.01%
100
– –
LCID icon
790
Lucid Motors
LCID
$2.58B
$2K ﹤0.01%
8
+5
+167% +$950
MDB icon
791
MongoDB
MDB
$35.2B
$2K ﹤0.01%
4
– –
MELI icon
792
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
2
– –
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
23
– –
NG icon
794
NovaGold Resources
NG
$3.45B
$2K ﹤0.01%
285
– –
NVT icon
795
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
61
– –
OGS icon
796
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
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
– –
PEG icon
798
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
25
– –
RPM icon
799
RPM International
RPM
$14.7B
$2K ﹤0.01%
27
– –
ECHO
800
EchoStar
ECHO
$26.9B
$2K ﹤0.01%
75
– –
30 31
32
33 34

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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.