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
V icon
76
Visa
V
$671B
$257K 0.06%
+1,161
New +$251K
RTX icon
77
RTX Corp
RTX
$300B
$256K 0.06%
+2,584
New +$245K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$251K 0.06%
+1,127
New +$282K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$249K 0.06%
+4,176
New +$245K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K 0.06%
+1,532
New +$240K
LLY icon
81
Eli Lilly
LLY
$1.09T
$241K 0.06%
+843
New +$217K
FFBC icon
82
First Financial Bancorp
FFBC
$3.58B
$240K 0.06%
+10,394
New +$259K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$238K 0.06%
+1,118
New +$235K
GS icon
84
Goldman Sachs
GS
$302B
$233K 0.06%
+705
New +$249K
HR icon
85
Healthcare Realty
HR
$6.58B
$233K 0.06%
+7,424
New +$234K
MCD icon
86
McDonald's
MCD
$195B
$228K 0.05%
+924
New +$230K
UNP icon
87
Union Pacific
UNP
$174B
$225K 0.05%
+824
New +$208K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$217K 0.05%
+1,795
New +$224K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$216K 0.05%
+1,974
New +$236K
TSCO icon
90
Tractor Supply
TSCO
$19B
$215K 0.05%
+4,590
New +$203K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$213K 0.05%
+4,559
New +$220K
PEP icon
92
PepsiCo
PEP
$189B
$213K 0.05%
+1,267
New +$213K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.05%
+2,664
New +$209K
LOW icon
94
Lowe's Companies
LOW
$121B
$209K 0.05%
+1,032
New +$237K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.05%
+2,673
New +$212K
SOXL icon
96
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$207K 0.05%
+5,340
New +$237K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$203K 0.05%
+3,663
New +$201K
FHN icon
98
First Horizon
FHN
$12.3B
$198K 0.05%
+8,452
New +$169K
TT icon
99
Trane Technologies
TT
$105B
$198K 0.05%
+1,300
New +$213K
UPS icon
100
United Parcel Service
UPS
$88.4B
$193K 0.05%
+901
New +$191K
2 3
4
5 6

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.