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
SDS icon
951
ProShares UltraShort S&P500
SDS
$370M
$0 ﹤0.01%
+1
New +$198
SLVM icon
952
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
+10
New +$332
SUSA icon
953
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$0 ﹤0.01%
+1
New +$97
TAK icon
954
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
+23
New +$338
TWLO icon
955
Twilio
TWLO
$37.9B
$0 ﹤0.01%
+1
New +$182
UAA icon
956
Under Armour
UAA
$2.26B
$0 ﹤0.01%
+27
New +$484
USDU icon
957
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$0 ﹤0.01%
+13
New +$342
VEEV icon
958
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
+1
New +$217
VGZ icon
959
Vista Gold
VGZ
$339M
$0 ﹤0.01%
+285
New +$234
VNT icon
960
Vontier
VNT
$4.52B
$0 ﹤0.01%
+4
New +$106
VRSK icon
961
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
+2
New +$394
VRSN icon
962
VeriSign
VRSN
$25.6B
$0 ﹤0.01%
+1
New +$218
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
+1
New +$237
ZVRA icon
964
Zevra Therapeutics
ZVRA
$679M
$0 ﹤0.01%
+31
New +$197
ABTC
965
American Bitcoin Corp
ABTC
$505M
– –
0
– –
ME
966
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+5
New +$456
MGI
967
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+8
New +$77
TA
968
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+3
New +$130
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+5
New +$28
NAVB
970
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+10
New +$9
35 36 37 38
39

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.