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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$83.7M 20.73%
185,280
-13,816
-7% -$5.66M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.9M 12.61%
994,004
-46,485
-4% -$2.35M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31.5M 7.79%
90,698
-4,175
-4% -$1.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$26M 6.44%
175,883
-8,379
-5% -$1.18M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$25.8M 6.4%
171,369
-8,187
-5% -$1.17M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.94B
$24.1M 5.98%
123,117
-5,900
-5% -$1.14M
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$19.6M 4.87%
210,406
-10,212
-5% -$862K
VAW icon
8
Vanguard Materials ETF
VAW
$3.04B
$16.9M 4.18%
86,949
-4,336
-5% -$794K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$11.4M 2.82%
31,346
-459
-1% -$142K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$9.06M 2.25%
189,036
-4,032
-2% -$166K
AAPL icon
11
Apple
AAPL
$4.46T
$7.19M 1.78%
41,191
+20
+0% +$3.03K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.06M 1.75%
150,025
-3,355
-2% -$135K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$5.73M 1.42%
188,802
-4,670
-2% -$136K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77B
$3.86M 0.96%
50,533
-1,304
-3% -$86.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$3.12M 0.77%
59,888
-672
-1% -$30.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.68%
6,636
-75
-1% -$28.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 0.64%
16,028
-28
-0.2% -$4.26K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.43M 0.6%
35,348
-1,679
-5% -$105K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.52%
16,967
-111
-0.6% -$13.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.1M 0.52%
4,633
-54
-1% -$22.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.08M 0.52%
9,149
– –
PECO icon
22
Phillips Edison & Co
PECO
$5.37B
$1.88M 0.46%
54,545
-1,837
-3% -$62.4K
TSLA icon
23
Tesla
TSLA
$1.28T
$1.76M 0.44%
4,905
– –
AMZN icon
24
Amazon
AMZN
$3T
$1.72M 0.43%
526
-9,994
-95% -$1.25M
PG icon
25
Procter & Gamble
PG
$341B
$1.68M 0.42%
11,033
– –
1
2 3 4 5

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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.