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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
116
– –
AAL icon
302
American Airlines Group
AAL
$9.88B
$25K 0.01%
2,006
– –
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25K 0.01%
401
– –
MDLZ icon
304
Mondelez International
MDLZ
$79.4B
$25K 0.01%
417
+25
+6% +$1.55K
OUSA icon
305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$25K 0.01%
618
-60
-9% -$2.45K
TER icon
306
Teradyne
TER
$63B
$25K 0.01%
276
– –
VLO icon
307
Valero Energy
VLO
$95.1B
$25K 0.01%
234
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.48B
$25K 0.01%
167
+2
+1% +$319
CI icon
309
Cigna
CI
$73.3B
$24K 0.01%
90
-16
-15% -$4.5K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24K 0.01%
548
– –
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.01%
111
+23
+26% +$5.29K
IYE icon
312
iShares US Energy ETF
IYE
$1.8B
$24K 0.01%
641
+116
+22% +$4.76K
MU icon
313
Micron Technology
MU
$1.03T
$24K 0.01%
420
+100
+31% +$5.8K
PPL
314
PPL Corp
PPL
$26.7B
$24K 0.01%
891
– –
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24K 0.01%
570
– –
URI icon
316
United Rentals
URI
$70.3B
$24K 0.01%
100
-20
-17% -$5.82K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
327
-9
-3% -$659
BXP icon
318
Boston Properties
BXP
$10.8B
$23K 0.01%
260
– –
COKE icon
319
Coca-Cola Consolidated
COKE
$12.6B
$23K 0.01%
400
– –
GM icon
320
General Motors
GM
$76.1B
$23K 0.01%
695
+29
+4% +$1.06K
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$23K 0.01%
555
– –
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23K 0.01%
127
– –
AA icon
323
Alcoa
AA
$13.5B
$22K 0.01%
473
– –
AVGO icon
324
Broadcom
AVGO
$1.98T
$22K 0.01%
450
– –
ERIC icon
325
Ericsson
ERIC
$33.4B
$22K 0.01%
3,000
-50
-2% -$358
11 12
13
14 15

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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.