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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$84K 0.02%
+904
New +$82.8K
BP icon
177
BP
BP
$111B
$83K 0.02%
+2,832
New +$86.3K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$82K 0.02%
+1,535
New +$81.7K
WELL icon
179
Welltower
WELL
$166B
$82K 0.02%
+865
New +$75.1K
DAL icon
180
Delta Air Lines
DAL
$59.1B
$80K 0.02%
+2,026
New +$78.9K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$80K 0.02%
+595
New +$79K
AB icon
182
AllianceBernstein
AB
$3.4B
$79K 0.02%
+1,689
New +$78.5K
SBUX icon
183
Starbucks
SBUX
$124B
$79K 0.02%
+858
New +$81K
NEV
184
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$79K 0.02%
+6,069
New +$85K
WFC icon
185
Wells Fargo
WFC
$269B
$77K 0.02%
+1,573
New +$84.2K
LSI
186
DELISTED
Life Storage, Inc.
LSI
$77K 0.02%
+547
New +$73.6K
SRE icon
187
Sempra
SRE
$56.2B
$76K 0.02%
+900
New +$64.7K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.36B
$75K 0.02%
+1,790
New +$74.5K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
$75K 0.02%
+2,642
New +$71.8K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.5B
$75K 0.02%
+384
New +$73.8K
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K 0.02%
+3,008
New +$65.2K
HTD
192
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$74K 0.02%
+2,900
New +$71.8K
UNH icon
193
UnitedHealth
UNH
$364B
$74K 0.02%
+146
New +$70.4K
KR icon
194
Kroger
KR
$34.3B
$71K 0.02%
+1,230
New +$61.1K
FBK icon
195
FB Financial Corp
FBK
$3.1B
$69K 0.02%
+1,551
New +$69.3K
LIN icon
196
Linde
LIN
$221B
$69K 0.02%
+214
New +$66.2K
PSX icon
197
Phillips 66
PSX
$90B
$68K 0.02%
+778
New +$65.5K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$67K 0.02%
+620
New +$65.6K
BDTX icon
199
Black Diamond Therapeutics
BDTX
$121M
$66K 0.02%
+24,000
New +$87.6K
ET icon
200
Energy Transfer Partners
ET
$72.1B
$64K 0.02%
+5,700
New +$56.5K
6 7
8
9 10

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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.