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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
USO icon
851
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
15
– –
VAL icon
852
Valaris
VAL
$5.92B
$1K ﹤0.01%
34
– –
VMBS icon
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
17
– –
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
30
– –
VSAT icon
855
Viasat
VSAT
$12B
$1K ﹤0.01%
32
– –
VSXY
856
Victoria's Secret
VSXY
$7.39B
$1K ﹤0.01%
50
– –
VTWV icon
857
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1K ﹤0.01%
10
– –
WPM icon
858
Wheaton Precious Metals
WPM
$61.3B
$1K ﹤0.01%
27
– –
XBI icon
859
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+15
New +$1.26K
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
38
– –
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
6
– –
XRX icon
862
Xerox
XRX
$412M
$1K ﹤0.01%
94
– –
ZTR
863
Virtus Total Return Fund
ZTR
$341M
$1K ﹤0.01%
138
– –
BSJN
864
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1K ﹤0.01%
59
– –
NMTR
865
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
153
– –
BSJM
866
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1K ﹤0.01%
64
– –
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
ACB
868
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
23
– –
ACGL icon
869
Arch Capital
ACGL
$33.2B
$0 ﹤0.01%
8
– –
AGI icon
870
Alamos Gold
AGI
$14B
$0 ﹤0.01%
51
– –
AGNC icon
871
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
37
– –
AMLP icon
872
Alerian MLP ETF
AMLP
$13.2B
– –
-18
Closed -$1K
ASIX icon
873
AdvanSix
ASIX
$427M
$0 ﹤0.01%
12
– –
ATKR icon
874
Atkore
ATKR
$3.17B
– –
-10
Closed -$1K
AVY icon
875
Avery Dennison
AVY
$13.7B
– –
-59
Closed -$10K
33 34
35
36 37

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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.