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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
OHI icon
251
Omega Healthcare
OHI
$13.9B
$37K 0.01%
1,303
– –
RCL icon
252
Royal Caribbean
RCL
$82.4B
$37K 0.01%
1,034
-214
-17% -$8.67K
RKT icon
253
Rocket Companies
RKT
$39.8B
$37K 0.01%
5,000
+1,000
+25% +$8.69K
WEA
254
Western Asset Premier Bond Fund
WEA
$124M
$37K 0.01%
3,450
– –
DHR icon
255
Danaher
DHR
$145B
$36K 0.01%
162
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$36K 0.01%
284
+195
+219% +$27.2K
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$36K 0.01%
2,885
– –
PPA icon
258
Invesco Aerospace & Defense ETF
PPA
$8.74B
$36K 0.01%
507
– –
TXN icon
259
Texas Instruments
TXN
$253B
$36K 0.01%
234
+60
+34% +$10.1K
ESNT icon
260
Essent Group
ESNT
$6.14B
$35K 0.01%
905
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$3.62B
$35K 0.01%
436
+2
+0.5% +$144
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35K 0.01%
1,002
+120
+14% +$4.54K
CCI icon
263
Crown Castle
CCI
$31.5B
$34K 0.01%
205
– –
CVS icon
264
CVS Health
CVS
$121B
$34K 0.01%
362
-205
-36% -$20.3K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.58B
$34K 0.01%
407
– –
DTE icon
266
DTE Energy
DTE
$28.9B
$34K 0.01%
269
+38
+16% +$4.91K
GE icon
267
GE Aerospace
GE
$379B
$34K 0.01%
856
-110
-11% -$4.84K
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$33K 0.01%
240
– –
PRNT icon
269
The 3D Printing ETF
PRNT
$65M
$33K 0.01%
1,570
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33K 0.01%
275
– –
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$33K 0.01%
466
– –
WKHS icon
272
Workhorse Group
WKHS
$33.7M
$33K 0.01%
4
+2
+100% +$19.4K
BLD
273
DELISTED
TopBuild
BLD
$32K 0.01%
190
– –
GILD icon
274
Gilead Sciences
GILD
$168B
$32K 0.01%
523
-160
-23% -$10.1K
GOF icon
275
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$32K 0.01%
2,000
– –
9 10
11
12 13

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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.