We are live on ! Find out more
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
STON
826
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+597
New +$1.54K
MIME
827
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+25
New +$1.99K
AAP icon
828
Advance Auto Parts
AAP
$3.23B
$1K ﹤0.01%
+5
New +$1.1K
AMLP icon
829
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+18
New +$662
APTV icon
830
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+9
New +$1.2K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.27B
$1K ﹤0.01%
+5
New +$976
ATKR icon
832
Atkore
ATKR
$3.17B
$1K ﹤0.01%
+10
New +$1.04K
BDX icon
833
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
+3
New +$772
BHF icon
834
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+16
New +$854
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+10
New +$844
BLCN
836
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+15
New +$573
BN icon
837
Brookfield
BN
$110B
$1K ﹤0.01%
+22
New +$658
BRO icon
838
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
+15
New +$1.01K
BUZZ icon
839
VanEck Social Sentiment ETF
BUZZ
$101M
$1K ﹤0.01%
+41
New +$787
CBL
840
CBL Properties
CBL
$1.77B
$1K ﹤0.01%
+31
New +$895
CEF icon
841
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1K ﹤0.01%
+60
New +$1.1K
CWH icon
842
Camping World
CWH
$659M
$1K ﹤0.01%
+20
New +$655
MYSE
843
Myseum.AI Inc
MYSE
$13.6M
$1K ﹤0.01%
+25
New +$556
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1K ﹤0.01%
+14
New +$528
DGX icon
845
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
+9
New +$1.25K
DOCU
846
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+10
New +$1.15K
ED icon
847
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+13
New +$1.12K
EDV icon
848
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1K ﹤0.01%
+9
New +$1.15K
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1K ﹤0.01%
+17
New +$1.05K
EMLC icon
850
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+38
New +$1.06K
32 33
34
35 36

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.