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
BAC icon
51
Bank of America
BAC
$453B
$410K 0.14%
13,172
-453
-3% -$15.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.3B
$408K 0.14%
2,410
-1,331
-36% -$243K
DUK icon
53
Duke Energy
DUK
$96.4B
$402K 0.13%
3,743
+2
+0.1% +$215
XOM icon
54
ExxonMobil
XOM
$658B
$395K 0.13%
4,601
+11
+0.2% +$1K
HD icon
55
Home Depot
HD
$343B
$380K 0.13%
1,383
-104
-7% -$30.7K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$379K 0.13%
7,573
-986,431
-99% -$48.9M
CION icon
57
CION Investment
CION
$371M
$344K 0.11%
39,715
+20,389
+106% +$191K
MPC icon
58
Marathon Petroleum
MPC
$96.5B
$340K 0.11%
4,136
+15
+0.4% +$1.4K
SHEL icon
59
Shell
SHEL
$249B
$334K 0.11%
6,384
-278
-4% -$14.3K
BA icon
60
Boeing
BA
$183B
$324K 0.11%
2,360
+141
+6% +$21.6K
FSK icon
61
FS KKR Capital
FSK
$3.36B
$302K 0.1%
15,566
-4,680
-23% -$97.6K
KO icon
62
Coca-Cola
KO
$374B
$301K 0.1%
4,799
-9
-0.2% -$559
FBRT
63
Franklin BSP Realty Trust
FBRT
$677M
$285K 0.09%
21,097
+17,921
+564% +$246K
VMC icon
64
Vulcan Materials
VMC
$36.6B
$279K 0.09%
1,962
– –
IBM icon
65
IBM
IBM
$221B
$271K 0.09%
1,921
+553
+40% +$72.6K
VZ icon
66
Verizon
VZ
$195B
$270K 0.09%
5,334
-565
-10% -$25.2K
CAT icon
67
Caterpillar
CAT
$398B
$260K 0.09%
1,452
+149
+11% +$27.2K
HNI icon
68
HNI Corp
HNI
$3.56B
$250K 0.08%
7,193
+59
+0.8% +$1.96K
MCD icon
69
McDonald's
MCD
$195B
$250K 0.08%
1,013
+89
+10% +$22.7K
RTX icon
70
RTX Corp
RTX
$300B
$248K 0.08%
2,584
– –
CMI icon
71
Cummins
CMI
$88.3B
$245K 0.08%
1,264
+7
+0.6% +$1.49K
LGOV icon
72
First Trust Long Duration Opportunities ETF
LGOV
$621M
$244K 0.08%
10,255
-286
-3% -$6.75K
PEP icon
73
PepsiCo
PEP
$189B
$242K 0.08%
1,454
+187
+15% +$32.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.08%
1,604
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$229K 0.08%
707
-136
-16% -$43.1K
1 2
3
4 5

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.