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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
BCS icon
876
Barclays
BCS
$94.4B
$0 ﹤0.01%
56
– –
BEPC icon
877
Brookfield Renewable
BEPC
$6.5B
– –
-222
Closed -$10K
BEP icon
878
Brookfield Renewable
BEP
$10.3B
– –
-895
Closed -$37K
BHF icon
879
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
16
– –
BIV icon
880
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-10
Closed -$1K
BLCN
881
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
15
– –
BNDX icon
882
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
6
– –
BOE icon
883
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-4
Closed –
BSX icon
884
Boston Scientific
BSX
$74.5B
– –
-125
Closed -$6K
BUD icon
885
AB InBev
BUD
$156B
– –
-105
Closed -$6K
BUZZ icon
886
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-41
Closed -$1K
BWA icon
887
BorgWarner
BWA
$14B
$0 ﹤0.01%
11
– –
CADE
888
DELISTED
Cadence Bank
CADE
– –
-625
Closed -$18K
CAF
889
Morgan Stanley China A Share Fund
CAF
$326M
$0 ﹤0.01%
8
– –
CDW icon
890
CDW
CDW
$17.1B
$0 ﹤0.01%
2
– –
CIBR icon
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-2
Closed –
CNDT icon
892
Conduent
CNDT
$241M
$0 ﹤0.01%
12
– –
COIN icon
893
Coinbase
COIN
$39.3B
$0 ﹤0.01%
19
-12
-39% -$838
COOK icon
894
Traeger
COOK
$172M
– –
-1
Closed –
CTS icon
895
CTS Corp
CTS
$1.82B
$0 ﹤0.01%
10
– –
CWH icon
896
Camping World
CWH
$659M
– –
-20
Closed -$1K
MYSE
897
Myseum.AI Inc
MYSE
$13.6M
$0 ﹤0.01%
25
– –
DBEF icon
898
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-14
Closed -$1K
DDD icon
899
3D Systems Corp
DDD
$603M
– –
-150
Closed -$3K
DKNG icon
900
DraftKings
DKNG
$12.7B
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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.