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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
LOGI icon
926
Logitech
LOGI
$14.8B
– –
-50
Closed -$4K
MKTX icon
927
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MOO icon
928
VanEck Agribusiness ETF
MOO
$974M
– –
-345
Closed -$36K
MOV icon
929
Movado Group
MOV
$815M
– –
-20
Closed -$1K
MPT
930
Medical Properties Trust
MPT
$2.42B
– –
-40
Closed -$1K
MRKR icon
931
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
MTCH icon
932
Match Group
MTCH
$8.4B
$0 ﹤0.01%
7
– –
MVO
933
DELISTED
MV Oil Trust
MVO
– –
-25
Closed –
NE icon
934
Noble Corp
NE
$7.04B
$0 ﹤0.01%
14
– –
NEAR icon
935
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-110
Closed -$5K
NGD
936
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
428
– –
NVAX icon
937
Novavax
NVAX
$1.31B
– –
-35
Closed -$3K
NVTS icon
938
Navitas Semiconductor
NVTS
$3.64B
– –
-100
Closed -$1K
OGI
939
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
25
– –
PATK icon
940
Patrick Industries
PATK
$2.79B
– –
-441
Closed -$18K
PAYC icon
941
Paycom
PAYC
$9.52B
$0 ﹤0.01%
1
– –
PDBC icon
942
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-110
Closed -$2K
PDM
943
Piedmont Realty Trust
PDM
$1.19B
– –
-900
Closed -$15K
PETS icon
944
PetMed Express
PETS
$43M
$0 ﹤0.01%
3
– –
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-198
Closed -$18K
PTNQ icon
946
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-584
Closed -$31K
RIG icon
947
Transocean
RIG
$6.37B
– –
-200
Closed -$1K
RMR icon
948
The RMR Group
RMR
$337M
$0 ﹤0.01%
25
– –
ROM icon
949
ProShares Ultra Technology
ROM
$1.3B
– –
-60
Closed -$3K
RSPT icon
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-50
Closed -$1K
36 37
38
39 40

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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.