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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
AWF
551
AllianceBernstein Global High Income Fund
AWF
$876M
$6K ﹤0.01%
614
– –
BIZD icon
552
VanEck BDC Income ETF
BIZD
$1.7B
$6K ﹤0.01%
428
– –
BTI icon
553
British American Tobacco
BTI
$124B
$6K ﹤0.01%
150
– –
COHU icon
554
Cohu
COHU
$2.73B
$6K ﹤0.01%
+225
New +$6.25K
CXT icon
555
Crane NXT
CXT
$2.95B
$6K ﹤0.01%
193
– –
DTM icon
556
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
115
– –
EDIV icon
557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6K ﹤0.01%
236
– –
EMR icon
558
Emerson Electric
EMR
$89.8B
$6K ﹤0.01%
78
– –
ENVX icon
559
Enovix
ENVX
$975M
$6K ﹤0.01%
+800
New +$11.8K
FXD icon
560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$6K ﹤0.01%
136
-7
-5% -$337
IWY icon
561
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6K ﹤0.01%
50
– –
KBWY icon
562
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$6K ﹤0.01%
286
– –
KHC icon
563
Kraft Heinz
KHC
$29.7B
$6K ﹤0.01%
145
+1
+0.7% +$37
MEDP icon
564
Medpace
MEDP
$16.4B
$6K ﹤0.01%
40
– –
NTR icon
565
Nutrien
NTR
$32.1B
$6K ﹤0.01%
75
– –
PBA icon
566
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
160
– –
IFLN
567
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
331
– –
SAN icon
568
Banco Santander
SAN
$211B
$6K ﹤0.01%
2,024
– –
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
58
– –
UGI icon
570
UGI
UGI
$7.56B
$6K ﹤0.01%
150
-150
-50% -$5.92K
VMO icon
571
Invesco Municipal Opportunity Trust
VMO
$664M
$6K ﹤0.01%
628
+9
+1% +$92
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
+141
New +$5.91K
BIL icon
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
55
– –
BIP icon
574
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
144
+49
+52% +$1.97K
BLV icon
575
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5K ﹤0.01%
63
– –
21 22
23
24 25

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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.