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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$188K 0.05%
2,586
– –
ABT icon
102
Abbott
ABT
$190B
$187K 0.05%
1,583
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$180K 0.04%
2,596
– –
IBM icon
104
IBM
IBM
$225B
$178K 0.04%
1,368
– –
ORCL icon
105
Oracle
ORCL
$419B
$178K 0.04%
2,164
– –
PM icon
106
Philip Morris
PM
$290B
$178K 0.04%
1,887
– –
JPI
107
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$177K 0.04%
8,025
– –
CSCO icon
108
Cisco
CSCO
$475B
$172K 0.04%
3,081
– –
DE icon
109
Deere & Co
DE
$167B
$170K 0.04%
409
– –
COP icon
110
ConocoPhillips
COP
$151B
$169K 0.04%
1,690
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$169K 0.04%
9,393
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.8B
$167K 0.04%
1,488
– –
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$166K 0.04%
6,496
– –
MRVL icon
114
Marvell Technology
MRVL
$191B
$166K 0.04%
2,334
– –
JPM icon
115
JPMorgan Chase
JPM
$962B
$165K 0.04%
1,212
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$158K 0.04%
2,030
– –
RF icon
117
Regions Financial
RF
$26.9B
$154K 0.04%
6,966
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$154K 0.04%
6,147
– –
GPC icon
119
Genuine Parts
GPC
$18.6B
$153K 0.04%
1,211
– –
LH icon
120
Labcorp
LH
$26.1B
$151K 0.04%
666
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$142K 0.04%
840
– –
NVO
122
Novo Nordisk
NVO
$207B
$142K 0.04%
2,566
– –
LUV icon
123
Southwest Airlines
LUV
$22.3B
$141K 0.03%
3,103
+50
+2% +$2.15K
STAG icon
124
STAG Industrial
STAG
$7.08B
$140K 0.03%
3,408
– –
NEM icon
125
Newmont
NEM
$124B
$136K 0.03%
1,714
– –
3 4
5
6 7

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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.