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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
XMMO icon
526
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
$8K ﹤0.01%
+112
New +$8.57K
CB icon
527
Chubb
CB
$132B
$7K ﹤0.01%
35
– –
CRM icon
528
Salesforce
CRM
$157B
$7K ﹤0.01%
43
-153
-78% -$25.9K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
124
– –
EQIX icon
530
Equinix
EQIX
$105B
$7K ﹤0.01%
10
– –
FITB
531
Fifth Third Bancorp
FITB
$52.5B
$7K ﹤0.01%
196
+150
+326% +$5.17K
FTSL icon
532
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
154
-83
-35% -$3.74K
GBDC icon
533
Golub Capital BDC
GBDC
$3.45B
$7K ﹤0.01%
556
– –
GDX icon
534
VanEck Gold Miners ETF
GDX
$26.9B
$7K ﹤0.01%
247
– –
HPQ icon
535
HP
HPQ
$27.7B
$7K ﹤0.01%
221
– –
MDIV icon
536
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$7K ﹤0.01%
481
+8
+2% +$126
MSI icon
537
Motorola Solutions
MSI
$76.5B
$7K ﹤0.01%
36
– –
NTCT icon
538
NETSCOUT
NTCT
$2.88B
$7K ﹤0.01%
200
– –
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
818
+102
+14% +$916
PTF icon
540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$7K ﹤0.01%
204
– –
RIO icon
541
Rio Tinto
RIO
$160B
$7K ﹤0.01%
109
– –
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
138
– –
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7K ﹤0.01%
133
– –
SNA icon
544
Snap-on
SNA
$20.9B
$7K ﹤0.01%
34
+9
+36% +$1.94K
SNY icon
545
Sanofi
SNY
$105B
$7K ﹤0.01%
138
– –
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$7K ﹤0.01%
276
-103
-27% -$2.7K
SSO icon
547
ProShares Ultra S&P500
SSO
$8.46B
$7K ﹤0.01%
328
-17,096
-98% -$423K
ZEUS
548
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
272
-5
-2% -$135
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6K ﹤0.01%
222
– –
ARKK icon
550
ARK Innovation ETF
ARKK
$6.45B
$6K ﹤0.01%
156
– –
20 21
22
23 24

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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.