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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
VWOB icon
651
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4K ﹤0.01%
72
+1
+1% +$62
WDC icon
652
Western Digital
WDC
$157B
$4K ﹤0.01%
106
– –
WM icon
653
Waste Management
WM
$90.5B
$4K ﹤0.01%
25
– –
ARTY
654
iShares Future AI & Tech ETF
ARTY
$3.98B
$4K ﹤0.01%
136
-40
-23% -$1.09K
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
118
– –
JRO
656
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
477
– –
AEE icon
657
Ameren
AEE
$30.1B
$3K ﹤0.01%
38
– –
AIRG icon
658
Airgain
AIRG
$69.3M
$3K ﹤0.01%
400
– –
ALC icon
659
Alcon
ALC
$35.6B
$3K ﹤0.01%
45
– –
BBY icon
660
Best Buy
BBY
$17.5B
$3K ﹤0.01%
46
– –
CC icon
661
Chemours
CC
$2.29B
$3K ﹤0.01%
109
– –
CDNS icon
662
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
14
– –
CENN icon
663
Cenntro
CENN
$8.53M
$3K ﹤0.01%
4
– –
CLX icon
664
Clorox
CLX
$12.8B
$3K ﹤0.01%
20
-25
-56% -$3.61K
CNI icon
665
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
28
– –
CRSP icon
666
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
50
– –
D icon
667
Dominion Energy
D
$59.8B
$3K ﹤0.01%
36
– –
DFS
668
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
39
– –
ECL icon
669
Ecolab
ECL
$78.1B
$3K ﹤0.01%
19
– –
EELV icon
670
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
110
-43
-28% -$987
EIX icon
671
Edison International
EIX
$26.7B
$3K ﹤0.01%
45
– –
ENPH icon
672
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
+13
New +$3.51K
ETG
673
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3K ﹤0.01%
156
+3
+2% +$52
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.46B
$3K ﹤0.01%
+158
New +$3.44K
FNCL icon
675
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
74
– –
25 26
27
28 29

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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.