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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
J icon
201
Jacobs Solutions
J
$17B
$54K 0.02%
513
– –
HON icon
202
Honeywell
HON
$74.6B
$50K 0.02%
306
– –
ASML icon
203
ASML
ASML
$695B
$49K 0.02%
104
+9
+9% +$4.51K
CARR icon
204
Carrier Global
CARR
$52B
$49K 0.02%
1,368
– –
IR icon
205
Ingersoll Rand
IR
$32.9B
$49K 0.02%
1,146
– –
LMT icon
206
Lockheed Martin
LMT
$140B
$49K 0.02%
114
+5
+5% +$2.09K
O icon
207
Realty Income
O
$59.2B
$49K 0.02%
720
-37
-5% -$2.55K
TPB icon
208
Turning Point Brands
TPB
$1.73B
$49K 0.02%
1,802
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$49K 0.02%
1,332
-2
-0.1% -$75
HRI icon
210
Herc Holdings
HRI
$5.63B
$48K 0.02%
529
– –
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.94B
$48K 0.02%
641
– –
VIS icon
212
Vanguard Industrials ETF
VIS
$8.5B
$48K 0.02%
297
-87
-23% -$15.2K
FTNT icon
213
Fortinet
FTNT
$118B
$47K 0.02%
840
+672
+400% +$36.4K
MRSH
214
Marsh
MRSH
$90.1B
$47K 0.02%
300
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47K 0.02%
1,510
+148
+11% +$4.89K
BMVP icon
216
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$46K 0.02%
1,470
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$46K 0.02%
217
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.02%
1,076
-240
-18% -$10.6K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.36B
$45K 0.02%
1,150
-640
-36% -$25.3K
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$45K 0.02%
2,184
– –
ROK icon
221
Rockwell Automation
ROK
$50.1B
$45K 0.02%
229
– –
SYY icon
222
Sysco
SYY
$40.5B
$45K 0.02%
535
-14
-3% -$1.17K
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$44K 0.01%
1,127
-2
-0.2% -$81
IBB icon
224
iShares Biotechnology ETF
IBB
$9.86B
$44K 0.01%
380
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.01%
1,297
– –
7 8
9
10 11

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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.