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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$41.8K 0.01%
582
+556
+2,138% +$39.8K
DHR icon
252
Danaher
DHR
$145B
$41.4K 0.01%
176
+14
+9% +$3.25K
SYY icon
253
Sysco
SYY
$40.5B
$41.3K 0.01%
540
+5
+0.9% +$404
FTNT icon
254
Fortinet
FTNT
$118B
$41.1K 0.01%
840
– –
IRM icon
255
Iron Mountain
IRM
$37B
$40.9K 0.01%
821
– –
GE icon
256
GE Aerospace
GE
$379B
$40K 0.01%
766
-90
-11% -$4.42K
ROKU icon
257
Roku
ROKU
$22.5B
$39.8K 0.01%
979
+596
+156% +$31.1K
XHR
258
Xenia Hotels & Resorts
XHR
$1.73B
$39.8K 0.01%
3,018
-2,805
-48% -$41.7K
CVS icon
259
CVS Health
CVS
$121B
$39.5K 0.01%
424
+62
+17% +$5.98K
LGOV icon
260
First Trust Long Duration Opportunities ETF
LGOV
$622M
$39.4K 0.01%
1,800
-8,455
-82% -$187K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$39.2K 0.01%
1,782
-129
-7% -$2.79K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$39K 0.01%
2,808
-240
-8% -$3.45K
TPB icon
263
Turning Point Brands
TPB
$1.73B
$39K 0.01%
1,802
– –
AMAT icon
264
Applied Materials
AMAT
$435B
$39K 0.01%
400
– –
YUM icon
265
Yum! Brands
YUM
$41B
$38.4K 0.01%
+300
New +$36.3K
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.68B
$38.2K 0.01%
219
– –
TGT icon
267
Target
TGT
$69.9B
$38K 0.01%
255
+144
+130% +$22.6K
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$8.74B
$37K 0.01%
472
-35
-7% -$2.63K
PXE icon
269
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$37K 0.01%
1,250
– –
SPG icon
270
Simon Property Group
SPG
$71.4B
$36.9K 0.01%
314
+95
+43% +$10.6K
WEA
271
Western Asset Premier Bond Fund
WEA
$124M
$36.7K 0.01%
3,450
– –
OHI icon
272
Omega Healthcare
OHI
$13.9B
$36.4K 0.01%
1,303
– –
HYLS icon
273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36K 0.01%
925
-202
-18% -$7.95K
ECL icon
274
Ecolab
ECL
$78.1B
$35.7K 0.01%
245
+226
+1,189% +$33.2K
URI icon
275
United Rentals
URI
$70.3B
$35.5K 0.01%
100
– –
9 10
11
12 13

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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.