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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$44K 0.01%
3,048
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.5B
$43K 0.01%
263
– –
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$43K 0.01%
574
– –
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.78B
$43K 0.01%
444
+1
+0.2% +$95
DOW icon
230
Dow Inc
DOW
$22.1B
$42K 0.01%
820
– –
ENB icon
231
Enbridge
ENB
$112B
$42K 0.01%
995
-95
-9% -$4.01K
FE icon
232
FirstEnergy
FE
$27.2B
$42K 0.01%
1,100
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$42K 0.01%
598
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.78B
$41K 0.01%
760
-10
-1% -$540
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$41K 0.01%
657
– –
SCL icon
236
Stepan Co
SCL
$1.48B
$41K 0.01%
400
– –
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$41K 0.01%
901
– –
IRM icon
238
Iron Mountain
IRM
$37B
$40K 0.01%
821
– –
NEE icon
239
NextEra Energy
NEE
$179B
$40K 0.01%
516
– –
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$40K 0.01%
1,911
– –
VSHY icon
241
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$40K 0.01%
1,968
-2
-0.1% -$42
ALLE icon
242
Allegion
ALLE
$14.1B
$39K 0.01%
400
– –
AXP icon
243
American Express
AXP
$232B
$39K 0.01%
282
– –
MET icon
244
MetLife
MET
$61.4B
$39K 0.01%
622
– –
RTL
245
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.01%
5,321
-996
-16% -$7.37K
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.68B
$38K 0.01%
219
– –
VXRT
247
DELISTED
Vaxart
VXRT
$38K 0.01%
10,814
+5,814
+116% +$20K
AMAT icon
248
Applied Materials
AMAT
$435B
$37K 0.01%
400
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.8B
$37K 0.01%
777
+69
+10% +$3.4K
EXC icon
250
Exelon
EXC
$46.6B
$37K 0.01%
793
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.