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
DVN icon
626
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
80
– –
FCT
627
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
383
– –
FISV
628
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
52
– –
FIDU icon
629
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
89
– –
FTS icon
630
Fortis
FTS
$28.7B
$4K ﹤0.01%
82
-50
-38% -$2.26K
HL icon
631
Hecla Mining
HL
$12.2B
$4K ﹤0.01%
928
– –
HSY icon
632
Hershey
HSY
$37B
$4K ﹤0.01%
16
– –
HYMB icon
633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4K ﹤0.01%
146
– –
LDOS icon
634
Leidos
LDOS
$17.6B
$4K ﹤0.01%
35
– –
NHI icon
635
National Health Investors
NHI
$3.47B
$4K ﹤0.01%
60
– –
PHD
636
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
449
– –
PLTR icon
637
Palantir
PLTR
$411B
$4K ﹤0.01%
410
-110
-21% -$978
PNW icon
638
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
54
– –
RDVY icon
639
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4K ﹤0.01%
94
– –
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4K ﹤0.01%
225
– –
SII
641
Sprott
SII
$3.03B
$4K ﹤0.01%
102
– –
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4K ﹤0.01%
+134
New +$3.98K
SPTS icon
643
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
122
– –
STK
644
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4K ﹤0.01%
176
– –
SU icon
645
Suncor Energy
SU
$74.7B
$4K ﹤0.01%
100
– –
TRV icon
646
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
23
-25
-52% -$4.06K
TTD icon
647
Trade Desk
TTD
$6.34B
$4K ﹤0.01%
+100
New +$5.69K
TTE icon
648
TotalEnergies
TTE
$194B
$4K ﹤0.01%
79
– –
UMC icon
649
United Microelectronic
UMC
$48.4B
$4K ﹤0.01%
650
– –
UNM icon
650
Unum
UNM
$14.5B
$4K ﹤0.01%
111
– –
24 25
26
27 28

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 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

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.