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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
X
701
DELISTED
US Steel
X
$3K ﹤0.01%
185
– –
BSCO
702
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
157
+67
+74% +$1.39K
JPS
703
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
417
+7
+2% +$52
ARNC
704
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
107
– –
ATVI
705
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
33
– –
ACWV icon
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
21
– –
ADSK icon
707
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
10
– –
AFL icon
708
Aflac
AFL
$60.5B
$2K ﹤0.01%
41
-69
-63% -$4.06K
AIG icon
709
American International
AIG
$39.8B
$2K ﹤0.01%
32
-2
-6% -$105
APH icon
710
Amphenol
APH
$210B
$2K ﹤0.01%
+60
New +$2.18K
AVXL icon
711
Anavex Life Sciences
AVXL
$316M
$2K ﹤0.01%
166
– –
BAC.PRL icon
712
Bank of America Series L
BAC.PRL
$4.02B
$2K ﹤0.01%
2
– –
BAH icon
713
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
26
– –
BKR icon
714
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
53
– –
BND icon
715
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
26
-10
-28% -$748
DOCN icon
716
DigitalOcean
DOCN
$15.7B
$2K ﹤0.01%
+50
New +$2.1K
ELV icon
717
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
4
– –
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2K ﹤0.01%
32
– –
ETR icon
719
Entergy
ETR
$50.3B
$2K ﹤0.01%
28
– –
EXG icon
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2K ﹤0.01%
222
– –
FLR icon
721
Fluor
FLR
$6.96B
$2K ﹤0.01%
98
– –
FXH icon
722
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K ﹤0.01%
17
-1
-6% -$105
GLDM icon
723
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2K ﹤0.01%
+54
New +$1.85K
GXO icon
724
GXO Logistics
GXO
$5.52B
$2K ﹤0.01%
38
– –
HAL icon
725
Halliburton
HAL
$27.7B
$2K ﹤0.01%
60
– –
27 28
29
30 31

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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.