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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
AB icon
176
AllianceBernstein
AB
$3.4B
$70K 0.02%
1,689
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$70K 0.02%
1,535
– –
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$70K 0.02%
5,340
– –
WELL icon
179
Welltower
WELL
$166B
$70K 0.02%
865
– –
SRE icon
180
Sempra
SRE
$56.2B
$68K 0.02%
900
– –
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$67K 0.02%
2,900
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$67K 0.02%
595
– –
CBRL icon
183
Cracker Barrel
CBRL
$1.31B
$65K 0.02%
790
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$65K 0.02%
708
+88
+14% +$8.23K
AZO icon
185
AutoZone
AZO
$49.7B
$64K 0.02%
30
– –
PSX icon
186
Phillips 66
PSX
$90B
$63K 0.02%
778
– –
SBUX icon
187
Starbucks
SBUX
$124B
$63K 0.02%
827
-31
-4% -$2.63K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$61K 0.02%
888
-16
-2% -$1.25K
LSI
189
DELISTED
Life Storage, Inc.
LSI
$61K 0.02%
547
– –
FBK icon
190
FB Financial Corp
FBK
$3.1B
$60K 0.02%
1,551
– –
LIN icon
191
Linde
LIN
$221B
$60K 0.02%
207
-7
-3% -$2.01K
NFLT icon
192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$60K 0.02%
2,714
-3
-0.1% -$67
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.3B
$60K 0.02%
2,642
– –
ALL icon
194
Allstate
ALL
$64.7B
$59K 0.02%
470
-160
-25% -$19.9K
AMGN icon
195
Amgen
AMGN
$225B
$59K 0.02%
241
+1
+0.4% +$242
DAL icon
196
Delta Air Lines
DAL
$59.1B
$59K 0.02%
2,026
– –
KR icon
197
Kroger
KR
$34.3B
$59K 0.02%
1,229
-1
-0.1% -$48
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$58K 0.02%
1,910
+47
+3% +$1.43K
WFC icon
199
Wells Fargo
WFC
$269B
$58K 0.02%
1,460
-113
-7% -$4.86K
HUBB icon
200
Hubbell
HUBB
$27.1B
$57K 0.02%
317
+314
+10,467% +$65.9K
6 7
8
9 10

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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.