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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
ILPT
426
Industrial Logistics Properties Trust
ILPT
$610M
$13K ﹤0.01%
890
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K ﹤0.01%
129
– –
IYW icon
428
iShares US Technology ETF
IYW
$25.7B
$13K ﹤0.01%
164
– –
MAIN icon
429
Main Street Capital
MAIN
$5.51B
$13K ﹤0.01%
332
+2
+0.6% +$82
QLD icon
430
ProShares Ultra QQQ
QLD
$14.4B
$13K ﹤0.01%
648
– –
STWD icon
431
Starwood Property Trust
STWD
$6.06B
$13K ﹤0.01%
640
-100
-14% -$2.27K
TMFG icon
432
Motley Fool Global Opportunities ETF
TMFG
$360M
$13K ﹤0.01%
+567
New +$14K
USB icon
433
US Bancorp
USB
$101B
$13K ﹤0.01%
285
-91
-24% -$4.21K
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
200
– –
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K ﹤0.01%
195
– –
BCRX icon
436
BioCryst Pharmaceuticals
BCRX
$2.53B
$12K ﹤0.01%
1,170
– –
BLOK icon
437
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12K ﹤0.01%
649
-98
-13% -$2.06K
CL icon
438
Colgate-Palmolive
CL
$73.9B
$12K ﹤0.01%
150
– –
CLF icon
439
Cleveland-Cliffs
CLF
$6.94B
$12K ﹤0.01%
754
– –
CLOU icon
440
Global X Cloud Computing ETF
CLOU
$269M
$12K ﹤0.01%
720
– –
DSL
441
DoubleLine Income Solutions Fund
DSL
$1.23B
$12K ﹤0.01%
1,000
– –
FAS icon
442
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12K ﹤0.01%
192
– –
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K ﹤0.01%
84
– –
HACK icon
444
Amplify Cybersecurity ETF
HACK
$3B
$12K ﹤0.01%
260
-623
-71% -$29.7K
L icon
445
Loews
L
$23B
$12K ﹤0.01%
202
– –
NKE icon
446
Nike
NKE
$60.6B
$12K ﹤0.01%
111
-93
-46% -$10K
NVS icon
447
Novartis
NVS
$290B
$12K ﹤0.01%
142
-60
-30% -$4.97K
NXTG icon
448
First Trust Indxx NextG ETF
NXTG
$579M
$12K ﹤0.01%
179
– –
OKE icon
449
Oneok
OKE
$58.7B
$12K ﹤0.01%
214
– –
PFXF icon
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$12K ﹤0.01%
638
-2
-0.3% -$37
16 17
18
19 20

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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.