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

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TWM
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MCO
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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.