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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
MVBF icon
126
MVB Financial
MVBF
$392M
$135K 0.03%
3,252
– –
NSC icon
127
Norfolk Southern
NSC
$75.2B
$133K 0.03%
465
– –
OXY icon
128
Occidental Petroleum
OXY
$59B
$132K 0.03%
2,330
– –
RHP icon
129
Ryman Hospitality Properties
RHP
$7.7B
$128K 0.03%
1,373
– –
GCO icon
130
Genesco
GCO
$409M
$127K 0.03%
2,000
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$126K 0.03%
1,245
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$124K 0.03%
1,012
– –
C icon
133
Citigroup
C
$228B
$122K 0.03%
2,263
– –
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$121K 0.03%
12,220
– –
MA icon
135
Mastercard
MA
$492B
$121K 0.03%
338
– –
ACN icon
136
Accenture
ACN
$110B
$118K 0.03%
351
– –
CUZ icon
137
Cousins Properties
CUZ
$4.83B
$118K 0.03%
2,963
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118K 0.03%
1,100
– –
INTC icon
139
Intel
INTC
$493B
$117K 0.03%
2,361
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$116K 0.03%
1,484
– –
SIRI icon
141
SiriusXM
SIRI
$9.61B
$115K 0.03%
1,730
– –
GLD icon
142
SPDR Gold Trust
GLD
$143B
$113K 0.03%
629
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.87B
$112K 0.03%
13,855
– –
XHR
144
Xenia Hotels & Resorts
XHR
$1.72B
$112K 0.03%
5,823
– –
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$110K 0.03%
12,800
– –
MO icon
146
Altria Group
MO
$109B
$110K 0.03%
2,094
– –
VDE icon
147
Vanguard Energy ETF
VDE
$10.4B
$110K 0.03%
1,032
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$107K 0.03%
708
– –
SO icon
149
Southern Company
SO
$106B
$107K 0.03%
1,474
– –
WMB icon
150
Williams Companies
WMB
$88.4B
$106K 0.03%
3,158
– –
4 5
6
7 8

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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.