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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
GLW icon
676
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
GOLF icon
677
Acushnet Holdings
GOLF
$5.2B
$3K ﹤0.01%
70
– –
GPN icon
678
Global Payments
GPN
$23.4B
$3K ﹤0.01%
25
– –
HRL icon
679
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
65
– –
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
52
– –
IHY icon
681
VanEck International High Yield Bond ETF
IHY
$43.3M
$3K ﹤0.01%
168
– –
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
30
– –
INSG icon
683
Inseego
INSG
$82.6M
$3K ﹤0.01%
150
-450
-75% -$10.9K
IWL icon
684
iShares Russell Top 200 ETF
IWL
$2.28B
$3K ﹤0.01%
33
– –
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
352
– –
LVS icon
686
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
91
– –
LYFT icon
687
Lyft
LYFT
$6.28B
$3K ﹤0.01%
185
– –
MORT icon
688
VanEck Mortgage REIT Income ETF
MORT
$373M
$3K ﹤0.01%
239
– –
OPI
689
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
136
– –
PJP icon
690
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
42
– –
POR icon
691
Portland General Electric
POR
$5.74B
$3K ﹤0.01%
60
– –
RITM icon
692
Rithm Capital
RITM
$5.71B
$3K ﹤0.01%
311
– –
SBLK icon
693
Star Bulk Carriers
SBLK
$3.11B
$3K ﹤0.01%
120
– –
SCHM icon
694
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
120
-117
-49% -$2.61K
SPGI icon
695
S&P Global
SPGI
$121B
$3K ﹤0.01%
9
– –
STX icon
696
Seagate
STX
$199B
$3K ﹤0.01%
46
-82
-64% -$5.93K
TBF icon
697
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3K ﹤0.01%
173
– –
TEAM icon
698
Atlassian
TEAM
$39.4B
$3K ﹤0.01%
15
+10
+200% +$2.34K
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3K ﹤0.01%
33
– –
WRB icon
700
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
65
– –
26 27
28
29 30

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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.