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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
ESNT icon
276
Essent Group
ESNT
$6.14B
$35.2K 0.01%
905
– –
CI icon
277
Cigna
CI
$73.3B
$35.1K 0.01%
106
+16
+18% +$5.06K
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$35K 0.01%
132
– –
RKT icon
279
Rocket Companies
RKT
$39.8B
$35K 0.01%
5,000
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$35K 0.01%
284
– –
DOCU
281
DocuSign
DOCU
$11.1B
$34.6K 0.01%
625
+615
+6,150% +$29.9K
PCN
282
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$34.2K 0.01%
2,885
– –
NKE icon
283
Nike
NKE
$60.1B
$33.5K 0.01%
286
+175
+158% +$17.6K
HPQ icon
284
HP
HPQ
$26.8B
$33.4K 0.01%
1,244
+1,023
+463% +$28.3K
PSX icon
285
Phillips 66
PSX
$90B
$33.2K 0.01%
319
-459
-59% -$47K
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$32.6K 0.01%
240
– –
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$32.5K 0.01%
450
-16
-3% -$1.18K
WMB icon
288
Williams Companies
WMB
$90.1B
$32.3K 0.01%
982
-1,823
-65% -$59.3K
PRNT icon
289
The 3D Printing ETF
PRNT
$65M
$32.2K 0.01%
1,570
– –
VSHY icon
290
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$32.1K 0.01%
1,560
-408
-21% -$8.4K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.01%
435
+175
+67% +$12.9K
MDT icon
292
Medtronic
MDT
$116B
$31.9K 0.01%
410
+97
+31% +$7.86K
SJM icon
293
J.M. Smucker
SJM
$12.7B
$31.9K 0.01%
201
+139
+224% +$20.7K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.7K 0.01%
813
+146
+22% +$5.57K
DVN icon
295
Devon Energy
DVN
$49.3B
$31.7K 0.01%
515
+435
+544% +$29.7K
LRCX icon
296
Lam Research
LRCX
$408B
$31.5K 0.01%
750
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3K 0.01%
137
+21
+18% +$5.11K
GIS icon
298
General Mills
GIS
$20.4B
$31.2K 0.01%
373
+89
+31% +$7.25K
JPIN icon
299
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$31.2K 0.01%
633
-12
-2% -$564
TAP icon
300
Molson Coors Class B
TAP
$7.75B
$31K 0.01%
602
+570
+1,781% +$29.2K
10 11
12
13 14

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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.