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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
HEFA icon
726
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2K ﹤0.01%
+73
New +$2.33K
HNST icon
727
The Honest Company
HNST
$544M
$2K ﹤0.01%
659
– –
HPE icon
728
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
159
– –
IIM icon
729
Invesco Value Municipal Income Trust
IIM
$598M
$2K ﹤0.01%
134
-332
-71% -$4.38K
IXP icon
730
iShares Global Comm Services ETF
IXP
$561M
$2K ﹤0.01%
42
– –
JAAA icon
731
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2K ﹤0.01%
+38
New +$1.87K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
15
-1
-6% -$152
JETS icon
733
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
100
– –
KD icon
734
Kyndryl
KD
$2.85B
$2K ﹤0.01%
218
-49
-18% -$510
KTB icon
735
Kontoor Brands
KTB
$4.51B
$2K ﹤0.01%
70
– –
LCID icon
736
Lucid Motors
LCID
$2.58B
$2K ﹤0.01%
8
– –
LQDH icon
737
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2K ﹤0.01%
+19
New +$1.72K
LW icon
738
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
33
-15
-31% -$1.17K
LZB icon
739
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
105
– –
MDB icon
740
MongoDB
MDB
$35.2B
$2K ﹤0.01%
9
+5
+125% +$1.46K
MGA icon
741
Magna International
MGA
$18.6B
$2K ﹤0.01%
40
– –
MINT icon
742
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
23
– –
NOW icon
743
ServiceNow
NOW
$129B
$2K ﹤0.01%
25
– –
NVT icon
744
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
61
– –
OGS icon
745
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PBR icon
746
Petrobras
PBR
$114B
$2K ﹤0.01%
+200
New +$2.65K
PEG icon
747
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
25
– –
PLUG icon
748
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
+150
New +$3.58K
PTY icon
749
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
185
– –
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2K ﹤0.01%
42
-46
-52% -$1.92K
28 29
30
31 32

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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.