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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
BDTX icon
151
Black Diamond Therapeutics
BDTX
$121M
$88K 0.03%
35,615
+11,615
+48% +$35.8K
MO icon
152
Altria Group
MO
$107B
$88K 0.03%
2,105
+11
+0.5% +$480
CPRT icon
153
Copart
CPRT
$26.8B
$87K 0.03%
3,212
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$87K 0.03%
210
– –
WMB icon
155
Williams Companies
WMB
$90.1B
$87K 0.03%
2,805
-353
-11% -$11.5K
CUZ icon
156
Cousins Properties
CUZ
$4.85B
$86K 0.03%
2,963
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86K 0.03%
669
+25
+4% +$3.22K
OXY.WS icon
158
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$85K 0.03%
2,339
-130
-5% -$5.48K
UNH icon
159
UnitedHealth
UNH
$364B
$85K 0.03%
166
+20
+14% +$10.5K
XHR
160
Xenia Hotels & Resorts
XHR
$1.73B
$85K 0.03%
5,823
– –
AEP icon
161
American Electric Power
AEP
$67.9B
$82K 0.03%
848
+1
+0.1% +$99
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$82K 0.03%
2,039
+66
+3% +$2.58K
FDX icon
163
FedEx
FDX
$77.3B
$82K 0.03%
363
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$82K 0.03%
633
-1
-0.2% -$135
BP icon
165
BP
BP
$111B
$80K 0.03%
2,852
+20
+0.7% +$595
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K 0.03%
919
-8
-0.9% -$737
GNL icon
167
Global Net Lease
GNL
$1.9B
$77K 0.03%
5,453
– –
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$77K 0.03%
6,561
– –
INTC icon
169
Intel
INTC
$509B
$75K 0.03%
2,028
-333
-14% -$11.4K
WBD icon
170
Warner Bros
WBD
$69.3B
$75K 0.03%
+5,659
New +$76.9K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74K 0.02%
1,484
-103
-6% -$4.94K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74K 0.02%
1,782
-377
-17% -$15.4K
SHOP icon
173
Shopify
SHOP
$194B
$72K 0.02%
2,320
+2,172
+1,468% +$73.9K
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$71K 0.02%
+5,646
New +$72.8K
WPC icon
175
W.P. Carey
WPC
$16.1B
$71K 0.02%
875
+231
+36% +$18.9K
5 6
7
8 9

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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.