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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.9M 21.39%
+199,096
New +$88.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.3M 12.67%
+1,040,489
New +$53.4M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$32.9M 7.83%
+94,873
New +$32.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$27.2M 6.48%
+184,262
New +$26.9M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$27.1M 6.44%
+179,556
New +$26.7M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.99B
$25.3M 6.01%
+129,017
New +$25.1M
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$20.6M 4.9%
+220,618
New +$21.1M
VAW icon
8
Vanguard Materials ETF
VAW
$3.13B
$17.7M 4.21%
+91,285
New +$17.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$11.5M 2.74%
+31,805
New +$11.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$9.26M 2.2%
+193,068
New +$9.13M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.22M 1.72%
+153,380
New +$7.1M
AAPL icon
12
Apple
AAPL
$4.57T
$7.19M 1.71%
+41,171
New +$6.92M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$5.87M 1.4%
+193,472
New +$5.93M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.96M 0.94%
+51,837
New +$3.89M
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$3.15M 0.75%
+60,560
New +$3.11M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.66%
+6,711
New +$2.75M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.62%
+16,056
New +$2.59M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.55M 0.61%
+37,027
New +$2.7M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.51%
+17,078
New +$2.15M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$2.13M 0.51%
+4,687
New +$2.1M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.08M 0.5%
+9,149
New +$2.06M
PECO icon
22
Phillips Edison & Co
PECO
$5.24B
$1.94M 0.46%
+56,382
New +$1.85M
TSLA icon
23
Tesla
TSLA
$1.3T
$1.76M 0.42%
+4,905
New +$1.53M
AMZN icon
24
Amazon
AMZN
$2.96T
$1.72M 0.41%
+10,520
New +$1.63M
PG icon
25
Procter & Gamble
PG
$339B
$1.68M 0.4%
+11,033
New +$1.73M
1
2 3 4 5

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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.