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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
CDW icon
926
CDW
CDW
$17.1B
$0 ﹤0.01%
+2
New +$366
CIBR icon
927
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$0 ﹤0.01%
+2
New +$98
CNDT icon
928
Conduent
CNDT
$241M
$0 ﹤0.01%
+12
New +$59
COOK icon
929
Traeger
COOK
$172M
$0 ﹤0.01%
+1
New +$477
CTS icon
930
CTS Corp
CTS
$1.82B
$0 ﹤0.01%
+10
New +$350
DKNG icon
931
DraftKings
DKNG
$12.7B
$0 ﹤0.01%
+3
New +$64
DXC icon
932
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
+1
New +$33
GTX icon
933
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+30
New +$215
HBI
934
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+8
New +$126
HEI icon
935
HEICO Corp
HEI
$52.1B
$0 ﹤0.01%
+2
New +$290
HIG icon
936
Hartford Financial Services
HIG
$37.7B
$0 ﹤0.01%
+5
New +$353
HTLD icon
937
Heartland Express
HTLD
$950M
$0 ﹤0.01%
+7
New +$104
INTT icon
938
inTEST
INTT
$179M
$0 ﹤0.01%
+20
New +$219
JNUG icon
939
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$0 ﹤0.01%
+1
New +$66
KEYS icon
940
Keysight
KEYS
$60.6B
$0 ﹤0.01%
+3
New +$500
KODK icon
941
Kodak
KODK
$992M
$0 ﹤0.01%
+2
New +$9
LEGR icon
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$0 ﹤0.01%
+3
New +$125
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$362
MRKR icon
944
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
MVO
945
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
+25
New +$257
NE icon
946
Noble Corp
NE
$7.04B
$0 ﹤0.01%
+14
New +$394
OGI
947
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
+25
New +$154
PAYC icon
948
Paycom
PAYC
$9.52B
$0 ﹤0.01%
+1
New +$335
PETS icon
949
PetMed Express
PETS
$43M
$0 ﹤0.01%
+3
New +$78
RVP icon
950
Retractable Technologies
RVP
$20.2M
$0 ﹤0.01%
+100
New +$519
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.