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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
PNQI icon
601
Invesco NASDAQ Internet ETF
PNQI
$534M
$5K ﹤0.01%
230
– –
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
208
– –
SNAP icon
603
Snap
SNAP
$8.79B
$5K ﹤0.01%
354
– –
SOXX icon
604
iShares Semiconductor ETF
SOXX
$46.2B
$5K ﹤0.01%
+45
New +$5.64K
SPHD icon
605
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
110
-120
-52% -$5.29K
THQ
606
abrdn Healthcare Opportunities Fund
THQ
$810M
$5K ﹤0.01%
238
+3
+1% +$60
UTG icon
607
Reaves Utility Income Fund
UTG
$3.68B
$5K ﹤0.01%
166
+3
+2% +$95
VGSH icon
608
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
87
– –
VOD icon
609
Vodafone
VOD
$37.2B
$5K ﹤0.01%
312
-2
-0.6% -$28
NKLA
610
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
32
– –
PACW
611
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
182
– –
ABB
612
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
201
– –
VSTO
613
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
170
– –
AAAU icon
614
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$4K ﹤0.01%
200
– –
ACWI icon
615
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
46
– –
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4K ﹤0.01%
257
-5
-2% -$89
BAX icon
617
Baxter International
BAX
$13.9B
$4K ﹤0.01%
69
– –
BBWI icon
618
Bath & Body Works
BBWI
$3.65B
$4K ﹤0.01%
151
– –
CAG icon
619
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
104
-45
-30% -$1.54K
CGC
620
Canopy Growth
CGC
$433M
$4K ﹤0.01%
145
– –
CHKP icon
621
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
33
+15
+83% +$1.81K
DCI icon
622
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4K ﹤0.01%
109
+3
+3% +$109
DEO icon
624
Diageo
DEO
$52.2B
$4K ﹤0.01%
22
– –
DLR icon
625
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
34
– –
23 24
25
26 27

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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.