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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
PHG icon
451
Philips
PHG
$26.5B
$12K ﹤0.01%
626
– –
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$12K ﹤0.01%
340
– –
SYF icon
453
Synchrony
SYF
$25.8B
$12K ﹤0.01%
425
+1
+0.2% +$32
TM icon
454
Toyota
TM
$223B
$12K ﹤0.01%
80
– –
TU icon
455
Telus
TU
$14.9B
$12K ﹤0.01%
528
– –
UBER icon
456
Uber
UBER
$153B
$12K ﹤0.01%
563
-100
-15% -$2.76K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12K ﹤0.01%
60
– –
ARCC icon
458
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
604
– –
ATO icon
459
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
100
– –
BGR icon
460
BlackRock Energy and Resources Trust
BGR
$426M
$11K ﹤0.01%
1,000
– –
C icon
461
Citigroup
C
$231B
$11K ﹤0.01%
262
-2,001
-88% -$98.9K
CRWD icon
462
CrowdStrike
CRWD
$227B
$11K ﹤0.01%
+252
New +$11.5K
CSX icon
463
CSX Corp
CSX
$93.4B
$11K ﹤0.01%
362
– –
CVE icon
464
Cenovus Energy
CVE
$56.2B
$11K ﹤0.01%
573
– –
DMA
465
Destra Multi-Alternative Fund
DMA
$69.2M
$11K ﹤0.01%
1,593
– –
B
466
Barrick Mining
B
$67B
$11K ﹤0.01%
626
– –
HTGC icon
467
Hercules Capital
HTGC
$3.13B
$11K ﹤0.01%
795
– –
NI icon
468
NiSource
NI
$20.2B
$11K ﹤0.01%
359
– –
PRU icon
469
Prudential Financial
PRU
$42.5B
$11K ﹤0.01%
118
-182
-61% -$17.5K
PTC icon
470
PTC
PTC
$16B
$11K ﹤0.01%
100
– –
TSLX icon
471
Sixth Street Specialty
TSLX
$1.81B
$11K ﹤0.01%
571
– –
VMI icon
472
Valmont Industries
VMI
$9.48B
$11K ﹤0.01%
49
– –
VTRS icon
473
Viatris
VTRS
$18.8B
$11K ﹤0.01%
1,030
-116
-10% -$1.14K
ZTS icon
474
Zoetis
ZTS
$30.5B
$11K ﹤0.01%
63
– –
ADP icon
475
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
46
– –
17 18
19
20 21

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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.