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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
+8.9%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$5.77M
Cap. Flow
-$10.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.88M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$41.5M
2
VAW icon
Vanguard Materials ETF
VAW
+$13.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$544K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Healthcare 2.01%
4 Consumer Staples 1.91%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$47.5K 0.02%
607
+9
+2% +$664
MET icon
227
MetLife
MET
$61.4B
$47.5K 0.02%
656
+34
+5% +$2.44K
ORLY icon
228
O'Reilly Automotive
ORLY
$74.5B
$47.3K 0.02%
840
+285
+51% +$15.3K
BX icon
229
Blackstone
BX
$110B
$47.2K 0.02%
637
+417
+190% +$36K
TXN icon
230
Texas Instruments
TXN
$253B
$46.4K 0.02%
281
+47
+20% +$7.84K
ENB icon
231
Enbridge
ENB
$112B
$46.2K 0.02%
1,182
+187
+19% +$7.31K
FE icon
232
FirstEnergy
FE
$27.2B
$46.1K 0.02%
1,100
– –
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.36B
$45.9K 0.02%
1,150
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.4B
$45.8K 0.02%
687
+270
+65% +$17.1K
RHP icon
235
Ryman Hospitality Properties
RHP
$7.82B
$45.6K 0.02%
557
-816
-59% -$69.8K
NOK icon
236
Nokia
NOK
$57.6B
$45.3K 0.02%
9,765
+6,555
+204% +$30.2K
GILD icon
237
Gilead Sciences
GILD
$168B
$44.9K 0.02%
523
– –
NFLT icon
238
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$44.9K 0.02%
2,055
-659
-24% -$14.3K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.9K 0.02%
602
+275
+84% +$20K
O icon
240
Realty Income
O
$59.2B
$44.2K 0.02%
696
-24
-3% -$1.49K
PH icon
241
Parker-Hannifin
PH
$135B
$43.9K 0.01%
151
+23
+18% +$6.58K
WBD icon
242
Warner Bros
WBD
$69.3B
$43.7K 0.01%
4,606
-1,053
-19% -$11.9K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.9B
$43.6K 0.01%
647
-837
-56% -$56.4K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$43.6K 0.01%
545
-29
-5% -$2.31K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$43.5K 0.01%
382
-213
-36% -$24.2K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.78B
$43.1K 0.01%
760
– –
CLSA
247
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$42.6K 0.01%
+2,332
New +$43.7K
SCL icon
248
Stepan Co
SCL
$1.48B
$42.6K 0.01%
400
– –
ALLE icon
249
Allegion
ALLE
$14.1B
$42.1K 0.01%
400
– –
QQQE icon
250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$41.9K 0.01%
657
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management LLC (Tennessee) held 1,070 positions worth $294M, down 1.9% from $300M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $10.5M in Q4 2022, closing 75 positions and reducing 209 holdings. Its most notable exit was Global Net Lease, an estimated $77K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in First Financial Bancorp worth $252K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2022 buy was First Financial Bancorp: 10,394 shares worth $252K.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $24.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $41.5M.
  • Beacon Capital Management LLC (Tennessee) fully exited Global Net Lease in Q4 2022, selling an estimated $77K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $294M portfolio in Q4 2022.
  • Beacon Capital Management LLC (Tennessee) opened 136 new positions and closed 75 in Q4 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 1.9% quarter-over-quarter to $294M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.