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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
VTWV icon
901
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
+10
New +$1.4K
WAB icon
902
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+19
New +$1.76K
WPM icon
903
Wheaton Precious Metals
WPM
$61.3B
$1K ﹤0.01%
+27
New +$1.17K
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1K ﹤0.01%
+23
New +$1.66K
XLU icon
905
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+38
New +$1.32K
XOP icon
906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
+6
New +$691
YOLO icon
907
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
+49
New +$528
YUMC icon
908
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+27
New +$1.27K
ZTR
909
Virtus Total Return Fund
ZTR
$341M
$1K ﹤0.01%
+138
New +$1.29K
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1K ﹤0.01%
+17
New +$622
BSJN
911
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1K ﹤0.01%
+59
New +$1.46K
SDC
912
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+200
New +$464
BSJM
913
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1K ﹤0.01%
+64
New +$1.47K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+51
New +$1.04K
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+10
New +$975
ACB
916
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+23
New +$974
ACGL icon
917
Arch Capital
ACGL
$33.2B
$0 ﹤0.01%
+8
New +$372
AGI icon
918
Alamos Gold
AGI
$14B
$0 ﹤0.01%
+51
New +$384
AGNC icon
919
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+37
New +$517
ASIX icon
920
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+12
New +$535
BCS icon
921
Barclays
BCS
$94.4B
$0 ﹤0.01%
+56
New +$571
BNDX icon
922
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
+6
New +$322
BOE icon
923
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
+4
New +$46
BWA icon
924
BorgWarner
BWA
$14B
$0 ﹤0.01%
+11
New +$411
CAF
925
Morgan Stanley China A Share Fund
CAF
$326M
$0 ﹤0.01%
+8
New +$146
35 36
37
38 39

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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.