We are live on ! Find out more
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
UVXY icon
976
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$1K
VCSH icon
977
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-31
Closed -$2K
VEEV icon
978
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
1
– –
VGZ icon
979
Vista Gold
VGZ
$339M
$0 ﹤0.01%
285
– –
VNT icon
980
Vontier
VNT
$4.52B
$0 ﹤0.01%
4
– –
VRSK icon
981
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
2
– –
VRSN icon
982
VeriSign
VRSN
$25.6B
$0 ﹤0.01%
1
– –
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
1
– –
WAB icon
984
Wabtec
WAB
$49.9B
$0 ﹤0.01%
17
-2
-11% -$177
WGO icon
985
Winnebago Industries
WGO
$915M
– –
-292
Closed -$16K
WHR icon
986
Whirlpool
WHR
$2.79B
– –
-10
Closed -$2K
WU icon
987
Western Union
WU
$2.23B
– –
-206
Closed -$4K
XHB icon
988
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-23
Closed -$1K
YOLO icon
989
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$0 ﹤0.01%
49
– –
YUM icon
990
Yum! Brands
YUM
$41B
– –
-79
Closed -$9K
YUMC icon
991
Yum China
YUMC
$16.4B
– –
-27
Closed -$1K
ZVRA icon
992
Zevra Therapeutics
ZVRA
$679M
$0 ﹤0.01%
31
– –
ABTC
993
American Bitcoin Corp
ABTC
$505M
– –
0
– –
DJT icon
994
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
20
-295
-94% -$7.78K
IVF
995
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
PRSU
996
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
17
– –
DNMR
997
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-9
Closed -$2K
ME
998
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
5
– –
BTEK
999
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-540
Closed -$15K
WRK
1000
DELISTED
WestRock Company
WRK
– –
-245
Closed -$12K
37 38 39
40
41

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.