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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
IVT icon
76
InvenTrust Properties
IVT
$2.59B
$213K 0.07%
8,205
-533
-6% -$14.2K
GS icon
77
Goldman Sachs
GS
$302B
$208K 0.07%
700
-5
-0.7% -$1.62K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$206K 0.07%
1,171
+53
+5% +$10K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.07%
2,666
-7
-0.3% -$535
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$203K 0.07%
1,534
+2
+0.1% +$278
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$202K 0.07%
4,088
-88
-2% -$4.6K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$200K 0.07%
2,624
+650
+33% +$55.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$198K 0.07%
2,571
-15
-0.6% -$1.09K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$188K 0.06%
2,972
+308
+12% +$21K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.06%
1,842
-658
-26% -$66.5K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$186K 0.06%
4,000
+337
+9% +$16.5K
HR icon
87
Healthcare Realty
HR
$6.58B
$183K 0.06%
6,550
-874
-12% -$22.2K
PM icon
88
Philip Morris
PM
$290B
$183K 0.06%
1,858
-29
-2% -$2.77K
DIS icon
89
Walt Disney
DIS
$178B
$182K 0.06%
1,939
-304
-14% -$32.5K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$180K 0.06%
3,112
-32,236
-91% -$2.02M
LOW icon
91
Lowe's Companies
LOW
$121B
$180K 0.06%
1,035
+3
+0.3% +$584
CMCSA icon
92
Comcast
CMCSA
$90.4B
$179K 0.06%
4,549
-10
-0.2% -$374
F icon
93
Ford
F
$55.1B
$177K 0.06%
15,874
+36
+0.2% +$504
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$177K 0.06%
1,617
-178
-10% -$19.6K
UNP icon
95
Union Pacific
UNP
$174B
$175K 0.06%
824
– –
TSCO icon
96
Tractor Supply
TSCO
$19B
$173K 0.06%
4,445
+140
+3% +$5.45K
ABT icon
97
Abbott
ABT
$192B
$172K 0.06%
1,586
+3
+0.2% +$320
TT icon
98
Trane Technologies
TT
$105B
$169K 0.06%
1,300
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$164K 0.05%
901
– –
GPC icon
100
Genuine Parts
GPC
$18.5B
$161K 0.05%
1,211
– –
2 3
4
5 6

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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.