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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$160K 0.05%
994
-133
-12% -$21.6K
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$154K 0.05%
8,025
– –
IVOL icon
103
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$153K 0.05%
6,042
-454
-7% -$11.1K
V icon
104
Visa
V
$671B
$153K 0.05%
780
-381
-33% -$77.5K
FHN icon
105
First Horizon
FHN
$12.3B
$152K 0.05%
6,952
-1,500
-18% -$34.1K
ORCL icon
106
Oracle
ORCL
$442B
$152K 0.05%
2,164
– –
COP icon
107
ConocoPhillips
COP
$153B
$151K 0.05%
1,690
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$150K 0.05%
2,544
-52
-2% -$3.06K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84B
$149K 0.05%
1,477
-11
-0.7% -$1.14K
NVO
110
Novo Nordisk
NVO
$203B
$143K 0.05%
2,566
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$140K 0.05%
9,393
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$139K 0.05%
6,160
+13
+0.2% +$308
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$138K 0.05%
2,332
+2
+0.1% +$128
LH icon
114
Labcorp
LH
$26.2B
$134K 0.04%
666
– –
CSCO icon
115
Cisco
CSCO
$489B
$131K 0.04%
3,083
+2
+0.1% +$89
JPM icon
116
JPMorgan Chase
JPM
$971B
$131K 0.04%
1,177
-35
-3% -$4.02K
RF icon
117
Regions Financial
RF
$26.9B
$131K 0.04%
6,966
– –
QCOM icon
118
Qualcomm
QCOM
$171B
$123K 0.04%
959
+251
+35% +$34.5K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$114K 0.04%
840
– –
NFLX icon
120
Netflix
NFLX
$309B
$114K 0.04%
6,520
-590
-8% -$13.1K
DE icon
121
Deere & Co
DE
$167B
$113K 0.04%
378
-31
-8% -$10.6K
NOC icon
122
Northrop Grumman
NOC
$82B
$112K 0.04%
234
– –
MA icon
123
Mastercard
MA
$490B
$111K 0.04%
351
+13
+4% +$4.31K
LUV icon
124
Southwest Airlines
LUV
$22B
$110K 0.04%
3,042
-61
-2% -$2.29K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$108K 0.04%
12,220
– –
3 4
5
6 7

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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.