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
PBE icon
876
Invesco Biotechnology & Genome ETF
PBE
$358M
$1K ﹤0.01%
+22
New +$1.34K
PHM icon
877
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
+20
New +$992
RACE icon
878
Ferrari
RACE
$71.6B
$1K ﹤0.01%
+5
New +$1.12K
RBLX icon
879
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+30
New +$1.81K
REZI icon
880
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+49
New +$1.23K
RIG icon
881
Transocean
RIG
$6.37B
$1K ﹤0.01%
+200
New +$761
RMR icon
882
The RMR Group
RMR
$337M
$1K ﹤0.01%
+25
New +$781
RNR icon
883
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
+6
New +$932
RSPT icon
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
+50
New +$1.45K
SA
885
Seabridge Gold
SA
$3.5B
$1K ﹤0.01%
+70
New +$1.19K
SAND
886
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+175
New +$1.21K
SNPS icon
887
Synopsys
SNPS
$79B
$1K ﹤0.01%
+2
New +$624
SPOT icon
888
Spotify
SPOT
$101B
$1K ﹤0.01%
+6
New +$1.02K
STNE icon
889
StoneCo
STNE
$2.43B
$1K ﹤0.01%
+100
New +$1.31K
STT icon
890
State Street
STT
$52.2B
$1K ﹤0.01%
+13
New +$1.2K
TEAM icon
891
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+5
New +$1.49K
TEVA icon
892
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
+149
New +$1.24K
TMUS icon
893
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+5
New +$596
TRIP icon
894
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+27
New +$720
TTEK icon
895
Tetra Tech
TTEK
$9.09B
$1K ﹤0.01%
+25
New +$769
USO icon
896
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
+15
New +$1.01K
UVE icon
897
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
+100
New +$1.5K
UVXY icon
898
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VMBS icon
899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+17
New +$873
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
+30
New +$1.35K
34 35
36
37 38

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.