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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
WAB icon
901
Wabtec
WAB
$50.2B
$1K ﹤0.01%
19
– –
WPM icon
902
Wheaton Precious Metals
WPM
$61.3B
$1K ﹤0.01%
27
– –
XHB icon
903
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1K ﹤0.01%
23
– –
XLU icon
904
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
38
– –
XOP icon
905
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1K ﹤0.01%
6
– –
YOLO icon
906
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$1K ﹤0.01%
49
– –
YUMC icon
907
Yum China
YUMC
$16.4B
$1K ﹤0.01%
27
– –
ZTR
908
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
138
– –
PRSU
909
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1K ﹤0.01%
17
– –
BSJN
910
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1K ﹤0.01%
59
– –
SDC
911
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
200
– –
BSJM
912
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1K ﹤0.01%
64
– –
PBCT
913
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
51
– –
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
ACB
915
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
23
– –
ACGL icon
916
Arch Capital
ACGL
$33.3B
$0 ﹤0.01%
8
– –
AGI icon
917
Alamos Gold
AGI
$14.1B
$0 ﹤0.01%
51
– –
AGNC icon
918
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
37
– –
ASIX icon
919
AdvanSix
ASIX
$430M
$0 ﹤0.01%
12
– –
BCS icon
920
Barclays
BCS
$94.6B
$0 ﹤0.01%
56
– –
BNDX icon
921
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
6
– –
BOE icon
922
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$0 ﹤0.01%
4
– –
BWA icon
923
BorgWarner
BWA
$14.1B
$0 ﹤0.01%
11
– –
CAF
924
Morgan Stanley China A Share Fund
CAF
$327M
$0 ﹤0.01%
8
– –
CDW icon
925
CDW
CDW
$17.1B
$0 ﹤0.01%
2
– –
35 36
37
38 39

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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.