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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
RPG icon
751
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2K ﹤0.01%
80
-50
-38% -$1.6K
RPM icon
752
RPM International
RPM
$14.7B
$2K ﹤0.01%
27
– –
SCHK icon
753
Schwab 1000 Index ETF
SCHK
$5.94B
$2K ﹤0.01%
84
– –
SCI icon
754
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
31
– –
SHLS icon
755
Shoals Technologies Group
SHLS
$1.4B
$2K ﹤0.01%
100
– –
SJNK icon
756
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2K ﹤0.01%
58
-57
-50% -$1.41K
SKT icon
757
Tanger
SKT
$4.42B
$2K ﹤0.01%
124
– –
SKYW icon
758
Skywest
SKYW
$4.16B
$2K ﹤0.01%
109
– –
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
44
-43
-49% -$1.63K
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
82
– –
SQM icon
761
Sociedad Química y Minera de Chile
SQM
$20.4B
$2K ﹤0.01%
+20
New +$1.94K
SYNA icon
762
Synaptics
SYNA
$4.3B
$2K ﹤0.01%
15
– –
TACT icon
763
Transact Technologies
TACT
$54.6M
$2K ﹤0.01%
451
– –
TAP icon
764
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
32
– –
TDOC icon
765
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
51
-720
-93% -$25.3K
TRT
766
Trio-Tech International
TRT
$115M
$2K ﹤0.01%
1,000
– –
TRVG
767
trivago
TRVG
$368M
$2K ﹤0.01%
250
– –
USTB icon
768
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2K ﹤0.01%
37
– –
VTR icon
769
Ventas
VTR
$45.7B
$2K ﹤0.01%
35
– –
WDS icon
770
Woodside Energy
WDS
$43.6B
$2K ﹤0.01%
+111
New +$2.45K
XEL icon
771
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
32
– –
ZM icon
772
Zoom
ZM
$30.8B
$2K ﹤0.01%
15
-20
-57% -$1.9K
ESEB
773
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2K ﹤0.01%
95
– –
STON
774
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
597
– –
EMBK
775
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
4,750
+4,587
+2,814% +$45.6K
29 30
31
32 33

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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.