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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$84K 0.02%
904
– –
BP icon
177
BP
BP
$110B
$83K 0.02%
2,832
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82K 0.02%
1,535
– –
WELL icon
179
Welltower
WELL
$166B
$82K 0.02%
865
– –
DAL icon
180
Delta Air Lines
DAL
$58.8B
$80K 0.02%
2,026
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$80K 0.02%
595
– –
AB icon
182
AllianceBernstein
AB
$3.38B
$79K 0.02%
1,689
– –
SBUX icon
183
Starbucks
SBUX
$122B
$79K 0.02%
858
– –
NEV
184
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$79K 0.02%
6,069
– –
WFC icon
185
Wells Fargo
WFC
$267B
$77K 0.02%
1,573
– –
LSI
186
DELISTED
Life Storage, Inc.
LSI
$77K 0.02%
547
– –
SRE icon
187
Sempra
SRE
$56.1B
$76K 0.02%
900
– –
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.34B
$75K 0.02%
1,790
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
$75K 0.02%
2,642
– –
VIS icon
190
Vanguard Industrials ETF
VIS
$8.5B
$75K 0.02%
384
– –
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K 0.02%
3,008
– –
HTD
192
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$74K 0.02%
2,900
– –
UNH icon
193
UnitedHealth
UNH
$363B
$74K 0.02%
146
– –
KR icon
194
Kroger
KR
$34.3B
$71K 0.02%
1,230
– –
FBK icon
195
FB Financial Corp
FBK
$3.07B
$69K 0.02%
1,551
– –
LIN icon
196
Linde
LIN
$223B
$69K 0.02%
214
– –
PSX icon
197
Phillips 66
PSX
$89.1B
$68K 0.02%
778
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.5B
$67K 0.02%
620
– –
BDTX icon
199
Black Diamond Therapeutics
BDTX
$117M
$66K 0.02%
24,000
– –
ET icon
200
Energy Transfer Partners
ET
$71.8B
$64K 0.02%
5,700
– –
6 7
8
9 10

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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.