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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
BBDC icon
476
Barings BDC
BBDC
$983M
$10K ﹤0.01%
1,102
– –
CME icon
477
CME Group
CME
$95.3B
$10K ﹤0.01%
49
– –
DBE icon
478
Invesco DB Energy Fund
DBE
$90.8M
$10K ﹤0.01%
373
– –
ETO
479
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$10K ﹤0.01%
430
+10
+2% +$243
GAB icon
480
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
1,612
– –
JCI icon
481
Johnson Controls International
JCI
$92.5B
$10K ﹤0.01%
214
– –
KBH icon
482
KB Home
KBH
$3.44B
$10K ﹤0.01%
350
– –
SYK icon
483
Stryker
SYK
$131B
$10K ﹤0.01%
49
– –
TMFS icon
484
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$10K ﹤0.01%
+434
New +$10.9K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10K ﹤0.01%
212
– –
VT icon
486
Vanguard Total World Stock ETF
VT
$81.8B
$10K ﹤0.01%
+121
New +$10.6K
ZS icon
487
Zscaler
ZS
$29.6B
$10K ﹤0.01%
72
+10
+16% +$1.64K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9K ﹤0.01%
1,858
– –
CTMX icon
489
CytomX Therapeutics
CTMX
$736M
$9K ﹤0.01%
+5,000
New +$7.7K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$9K ﹤0.01%
+342
New +$8.68K
GD icon
491
General Dynamics
GD
$106B
$9K ﹤0.01%
40
+16
+67% +$3.62K
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K ﹤0.01%
126
– –
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9K ﹤0.01%
193
+1
+0.5% +$50
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9K ﹤0.01%
226
– –
IHD
495
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$9K ﹤0.01%
1,500
– –
IMCR icon
496
Immunocore
IMCR
$1.74B
$9K ﹤0.01%
250
– –
KMI icon
497
Kinder Morgan
KMI
$72B
$9K ﹤0.01%
556
– –
MAR icon
498
Marriott International
MAR
$92.2B
$9K ﹤0.01%
63
– –
NUE icon
499
Nucor
NUE
$61.9B
$9K ﹤0.01%
84
– –
OEF icon
500
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
51
– –
18 19
20
21 22

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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.