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
ONB icon
501
Old National Bancorp
ONB
$10.4B
$9K ﹤0.01%
600
– –
ONEQ icon
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9K ﹤0.01%
210
– –
PFLT icon
503
PennantPark Floating Rate Capital
PFLT
$750M
$9K ﹤0.01%
756
– –
PSEC icon
504
Prospect Capital
PSEC
$1.16B
$9K ﹤0.01%
1,303
+32
+3% +$239
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$13.4B
$9K ﹤0.01%
1,300
-500
-28% -$3.32K
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$9K ﹤0.01%
303
– –
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K ﹤0.01%
257
-73
-22% -$2.48K
TSM icon
508
TSMC
TSM
$2.25T
$9K ﹤0.01%
112
– –
XYLD icon
509
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$9K ﹤0.01%
200
– –
BTZ icon
510
BlackRock Credit Allocation Income Trust
BTZ
$960M
$8K ﹤0.01%
762
– –
DGRS icon
511
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$8K ﹤0.01%
203
– –
EVRG icon
512
Evergy
EVRG
$19.2B
$8K ﹤0.01%
116
– –
GRMN
513
Garmin
GRMN
$60.3B
$8K ﹤0.01%
81
– –
ICE icon
514
Intercontinental Exchange
ICE
$85.5B
$8K ﹤0.01%
86
+20
+30% +$2K
IGM icon
515
iShares Expanded Tech Sector ETF
IGM
$10.9B
$8K ﹤0.01%
168
– –
IHAK icon
516
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8K ﹤0.01%
231
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
59
-1
-2% -$145
LNG icon
518
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
58
– –
NYC
519
American Strategic Investment Co
NYC
$24.3M
$8K ﹤0.01%
202
– –
PFG icon
520
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
+122
New +$8.76K
SJM icon
521
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
62
-139
-69% -$18.9K
SMH icon
522
VanEck Semiconductor ETF
SMH
$73.4B
$8K ﹤0.01%
+78
New +$8.5K
UBCP icon
523
United Bancorp
UBCP
$90M
$8K ﹤0.01%
500
– –
WCN
524
Waste Connections
WCN
$41.5B
$8K ﹤0.01%
59
– –
WEX icon
525
WEX
WEX
$6.66B
$8K ﹤0.01%
49
– –
19 20
21
22 23

Similar funds

NS
Night Squared New York $681M AUM 50% 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
PPI
Platinum Paramount Investment Nassau $689M AUM

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.