We are live on ! Find out more
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
GSBD icon
401
Goldman Sachs BDC
GSBD
$1.1B
$15K 0.01%
879
– –
H icon
402
Hyatt Hotels
H
$16.8B
$15K 0.01%
200
– –
NOK icon
403
Nokia
NOK
$59.8B
$15K 0.01%
3,210
– –
OGN icon
404
Organon & Co
OGN
$3.6B
$15K 0.01%
415
-4
-1% -$121
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15K 0.01%
829
-120
-13% -$2.24K
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$2.13B
$15K 0.01%
+480
New +$16.5K
UAL icon
407
United Airlines
UAL
$41.3B
$15K 0.01%
422
– –
BRSP
408
BrightSpire Capital
BRSP
$633M
$14K ﹤0.01%
1,850
-1,550
-46% -$12.8K
CHCT
409
Community Healthcare Trust
CHCT
$436M
$14K ﹤0.01%
377
– –
CTVA icon
410
Corteva
CTVA
$50.3B
$14K ﹤0.01%
256
– –
HYEM icon
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$14K ﹤0.01%
804
– –
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.67B
$14K ﹤0.01%
205
-37
-15% -$2.68K
IRT icon
413
Independence Realty Trust
IRT
$4.04B
$14K ﹤0.01%
674
+3
+0.4% +$61
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14.9B
$14K ﹤0.01%
149
+135
+964% +$13.6K
MDYV icon
415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$14K ﹤0.01%
219
– –
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$14K ﹤0.01%
203
– –
TBX icon
417
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$14K ﹤0.01%
508
– –
UTZ icon
418
Utz Brands
UTZ
$1.25B
$14K ﹤0.01%
1,000
– –
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$14K ﹤0.01%
92
– –
WTW icon
420
Willis Towers Watson
WTW
$31.7B
$14K ﹤0.01%
74
– –
XSD icon
421
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$14K ﹤0.01%
90
– –
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
291
– –
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.76B
$13K ﹤0.01%
626
-2
-0.3% -$42
BLK icon
424
Blackrock
BLK
$182B
$13K ﹤0.01%
21
– –
HLT icon
425
Hilton Worldwide
HLT
$72.8B
$13K ﹤0.01%
119
– –
15 16
17
18 19

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.