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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.9M 15.95%
127,232
-58,048
-31% -$23.1M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$43.1M 14.34%
+854,576
New +$43.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$23.7M 7.89%
76,982
-13,716
-15% -$4.36M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$20M 6.66%
151,507
-24,376
-14% -$3.29M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$19.6M 6.53%
147,494
-23,875
-14% -$3.27M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.98B
$19.6M 6.52%
105,628
-17,489
-14% -$3.3M
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$14.3M 4.75%
184,882
-25,524
-12% -$2.08M
VAW icon
8
Vanguard Materials ETF
VAW
$3.13B
$13.6M 4.53%
84,981
-1,968
-2% -$325K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$8.85M 2.95%
31,573
+227
+0.7% +$68.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$6.64M 2.21%
178,764
-10,272
-5% -$413K
AAPL icon
11
Apple
AAPL
$4.56T
$5.78M 1.93%
42,295
+1,104
+3% +$173K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$5.2M 1.73%
143,075
-6,950
-5% -$274K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.41M 1.14%
122,200
-66,602
-35% -$1.85M
AMZN icon
14
Amazon
AMZN
$2.97T
$2.99M 0.99%
28,105
+27,579
+5,243% +$3.49M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.93M 0.98%
48,621
-1,912
-4% -$124K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.81%
6,977
+341
+5% +$125K
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$2.31M 0.77%
56,576
-3,312
-6% -$146K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.71%
14,920
-1,108
-7% -$165K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$1.72M 0.57%
4,529
-104
-2% -$41.5K
PG icon
20
Procter & Gamble
PG
$338B
$1.58M 0.53%
10,989
-44
-0.4% -$6.25K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.5%
7,979
-1,170
-13% -$233K
MSFT icon
22
Microsoft
MSFT
$3.73T
$1.36M 0.45%
5,292
+64
+1% +$16.9K
PECO icon
23
Phillips Edison & Co
PECO
$5.24B
$1.29M 0.43%
38,675
-15,870
-29% -$522K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.43%
11,279
-5,688
-34% -$644K
TSLA icon
25
Tesla
TSLA
$1.3T
$1.26M 0.42%
1,876
-3,029
-62% -$846K
1
2 3 4 5

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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.