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
NFLT icon
201
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$64K 0.02%
+2,717
New +$66.3K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$64K 0.02%
+229
New +$65.8K
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$64K 0.02%
+2,000
New +$54.1K
ASML icon
204
ASML
ASML
$695B
$63K 0.02%
+95
New +$63.6K
CARR icon
205
Carrier Global
CARR
$52B
$63K 0.02%
+1,368
New +$64.4K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63K 0.02%
+1,316
New +$61.7K
AZO icon
207
AutoZone
AZO
$49.7B
$61K 0.01%
+30
New +$58.6K
SWAN icon
208
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$61K 0.01%
+1,936
New +$62K
TPB icon
209
Turning Point Brands
TPB
$1.73B
$61K 0.01%
+1,802
New +$61.1K
ROKU icon
210
Roku
ROKU
$22.5B
$59K 0.01%
+468
New +$68.7K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$59K 0.01%
+1,334
New +$56.9K
AMGN icon
212
Amgen
AMGN
$225B
$58K 0.01%
+240
New +$55.1K
CCL icon
213
Carnival Corporation Ltd
CCL
$37.9B
$58K 0.01%
+2,900
New +$58.6K
J icon
214
Jacobs Solutions
J
$17B
$58K 0.01%
+513
New +$55K
CVS icon
215
CVS Health
CVS
$121B
$57K 0.01%
+567
New +$59.6K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$57K 0.01%
+1,863
New +$56.9K
FTNT icon
217
Fortinet
FTNT
$118B
$57K 0.01%
+840
New +$52.2K
IR icon
218
Ingersoll Rand
IR
$32.9B
$57K 0.01%
+1,146
New +$61.4K
BMVP icon
219
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$56K 0.01%
+1,470
New +$55.8K
HON icon
220
Honeywell
HON
$74.6B
$56K 0.01%
+306
New +$56.6K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$56K 0.01%
+3,048
New +$55.6K
GE icon
222
GE Aerospace
GE
$379B
$55K 0.01%
+966
New +$57.6K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$55K 0.01%
+217
New +$53.6K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
$55K 0.01%
+771
New +$55.5K
ADBE icon
225
Adobe
ADBE
$103B
$54K 0.01%
+120
New +$57.7K
7 8
9
10 11

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.