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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
JPIN icon
276
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$32K 0.01%
645
– –
LRCX icon
277
Lam Research
LRCX
$408B
$32K 0.01%
+750
New +$33.4K
PH icon
278
Parker-Hannifin
PH
$135B
$32K 0.01%
128
– –
PXE icon
279
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$32K 0.01%
1,250
– –
ROKU icon
280
Roku
ROKU
$22.5B
$32K 0.01%
383
-85
-18% -$6.47K
FFA
281
First Trust Enhanced Equity Income Fund
FFA
$472M
$31K 0.01%
1,880
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$10.8B
$31K 0.01%
170
– –
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31K 0.01%
707
-24
-3% -$1.12K
EW icon
284
Edwards Lifesciences
EW
$53.6B
$30K 0.01%
312
– –
LUMN icon
285
Lumen
LUMN
$6.49B
$29K 0.01%
2,643
-1,845
-41% -$18.8K
AMT icon
286
American Tower
AMT
$79.4B
$28K 0.01%
109
-66
-38% -$17K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.7B
$28K 0.01%
234
– –
MDT icon
288
Medtronic
MDT
$116B
$28K 0.01%
313
-37
-11% -$3.33K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28K 0.01%
667
-16
-2% -$650
CCL icon
290
Carnival Corporation Ltd
CCL
$37.9B
$27K 0.01%
3,100
+100
+3% +$969
ET icon
291
Energy Transfer Partners
ET
$72.1B
$27K 0.01%
2,750
-2,950
-52% -$32.9K
IDU icon
292
iShares US Utilities ETF
IDU
$1.37B
$27K 0.01%
310
– –
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$27K 0.01%
132
-48
-27% -$10.3K
PAYX icon
294
Paychex
PAYX
$42.8B
$27K 0.01%
241
– –
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$3.25B
$27K 0.01%
419
+66
+19% +$4.57K
AWK icon
296
American Water Works
AWK
$26.8B
$26K 0.01%
176
– –
AZN icon
297
AstraZeneca
AZN
$246B
$26K 0.01%
199
– –
BCSF icon
298
Bain Capital Specialty
BCSF
$821M
$26K 0.01%
1,919
– –
DBB icon
299
Invesco DB Base Metals Fund
DBB
$316M
$26K 0.01%
1,357
+273
+25% +$5.19K
HDV
300
iShares Core High Dividend ETF
HDV
$15B
$26K 0.01%
1,280
– –
10 11
12
13 14

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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.