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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$1.05M 0.35%
44,187
-2,391
-5% -$58.1K
CHRW icon
27
C.H. Robinson
CHRW
$17.1B
$884K 0.29%
8,725
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$883K 0.29%
4,989
-49
-1% -$8.29K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.27%
9,929
-1,309
-12% -$108K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$815K 0.27%
3,582
-98
-3% -$25.3K
WMT icon
31
Walmart Inc
WMT
$913B
$804K 0.27%
19,842
-1,215
-6% -$53.2K
CVX icon
32
Chevron
CVX
$386B
$775K 0.26%
5,353
+17
+0.3% +$2.59K
COST icon
33
Costco
COST
$420B
$767K 0.26%
1,600
+82
+5% +$42.7K
HCA icon
34
HCA Healthcare
HCA
$88.7B
$723K 0.24%
4,300
+205
+5% +$40.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$645K 0.21%
296
-3,364
-92% -$373K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.9B
$605K 0.2%
2,565
+141
+6% +$33.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$586K 0.2%
268
-3,832
-93% -$428K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.19%
2,113
-25
-1% -$7.11K
PFE icon
39
Pfizer
PFE
$150B
$565K 0.19%
10,766
-16
-0.1% -$777
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.19%
10,188
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.18%
14,609
-635
-4% -$23.5K
DG icon
42
Dollar General
DG
$26.2B
$537K 0.18%
2,188
– –
TGIF
43
DELISTED
SoFi Weekly Income ETF
TGIF
$529K 0.18%
5,698
-3,361
-37% -$318K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$515K 0.17%
5,569
-2,745
-33% -$267K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$491K 0.16%
10,176
-850
-8% -$41K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$475K 0.16%
3,543
-260
-7% -$36.7K
T icon
47
AT&T
T
$167B
$474K 0.16%
22,576
-2,637
-10% -$48K
SHW icon
48
Sherwin-Williams
SHW
$87.7B
$465K 0.15%
2,075
+50
+2% +$11.8K
MRK icon
49
Merck
MRK
$327B
$460K 0.15%
5,043
+21
+0.4% +$1.88K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$437K 0.15%
28,830
+10,420
+57% +$165K
1
2
3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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

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.