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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
DWM icon
376
WisdomTree International Equity Fund
DWM
$694M
$17K 0.01%
384
– –
FCX icon
377
Freeport-McMoran
FCX
$95B
$17K 0.01%
585
– –
GSK icon
378
GSK
GSK
$101B
$17K 0.01%
397
-241
-38% -$9.13K
HDB icon
379
HDFC Bank
HDB
$119B
$17K 0.01%
630
– –
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$34B
$17K 0.01%
198
– –
MLPA icon
381
Global X MLP ETF
MLPA
$2.28B
$17K 0.01%
447
-1
-0.2% -$40
PSA icon
382
Public Storage
PSA
$61.3B
$17K 0.01%
53
– –
PYPL icon
383
PayPal
PYPL
$51.4B
$17K 0.01%
243
-114
-32% -$10.1K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$17K 0.01%
892
– –
SPFF icon
385
Global X SuperIncome Preferred ETF
SPFF
$144M
$17K 0.01%
1,609
-2
-0.1% -$21
STZ icon
386
Constellation Brands
STZ
$23.4B
$17K 0.01%
75
– –
DRIV icon
387
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$16K 0.01%
737
– –
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.54B
$16K 0.01%
200
– –
IVE icon
389
iShares S&P 500 Value ETF
IVE
$50.3B
$16K 0.01%
120
-3
-2% -$425
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K 0.01%
332
– –
PNC icon
391
PNC Financial Services
PNC
$103B
$16K 0.01%
100
– –
TGT icon
392
Target
TGT
$70.7B
$16K 0.01%
111
+55
+98% +$8.81K
VFC icon
393
VF Corp
VFC
$5.8B
$16K 0.01%
361
– –
VXF icon
394
Vanguard Extended Market ETF
VXF
$32.3B
$16K 0.01%
124
– –
DRE
395
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
300
– –
BAR icon
396
GraniteShares Gold Shares
BAR
$1.47B
$15K 0.01%
838
– –
CEG icon
397
Constellation Energy
CEG
$99B
$15K 0.01%
263
– –
CXW icon
398
CoreCivic
CXW
$3.35B
$15K 0.01%
1,328
– –
DD icon
399
DuPont de Nemours
DD
$19.4B
$15K 0.01%
216
– –
ETN icon
400
Eaton
ETN
$177B
$15K 0.01%
118
– –
14 15
16
17 18

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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.