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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
VMW
301
DELISTED
VMware, Inc
VMW
$30.8K 0.01%
251
+73
+41% +$8.42K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.8K 0.01%
1,009
-288
-22% -$8.96K
DEO icon
303
Diageo
DEO
$52.2B
$30.6K 0.01%
172
+150
+682% +$26.3K
EXC icon
304
Exelon
EXC
$46.6B
$30.6K 0.01%
707
-86
-11% -$3.4K
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$30.4K 0.01%
2,000
– –
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.58B
$29.9K 0.01%
347
-60
-15% -$5.08K
BLD
307
DELISTED
TopBuild
BLD
$29.7K 0.01%
190
– –
VLO icon
308
Valero Energy
VLO
$95.1B
$29.7K 0.01%
234
– –
FFA
309
First Trust Enhanced Equity Income Fund
FFA
$472M
$29.6K 0.01%
1,880
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$29.5K 0.01%
245
+11
+5% +$1.3K
HDV
311
iShares Core High Dividend ETF
HDV
$15B
$29.2K 0.01%
1,400
+120
+9% +$2.46K
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$28.8K 0.01%
+584
New +$29.3K
PPG icon
313
PPG Industries
PPG
$25.5B
$28.7K 0.01%
228
+56
+33% +$6.86K
OUSA icon
314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$28.1K 0.01%
678
+60
+10% +$2.44K
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27.9K 0.01%
620
-87
-12% -$3.93K
PAYX icon
316
Paychex
PAYX
$42.8B
$27.9K 0.01%
241
– –
CTVA icon
317
Corteva
CTVA
$50.4B
$27.5K 0.01%
468
+212
+83% +$13.4K
ASML icon
318
ASML
ASML
$695B
$27.3K 0.01%
50
-54
-52% -$28.3K
ET icon
319
Energy Transfer Partners
ET
$72.1B
$27.3K 0.01%
2,300
-450
-16% -$5.4K
TROW icon
320
T. Rowe Price
TROW
$23.8B
$27.2K 0.01%
250
+95
+61% +$10.7K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$27.2K 0.01%
155
-15
-9% -$2.77K
DTE icon
322
DTE Energy
DTE
$28.9B
$27.1K 0.01%
231
-38
-14% -$4.31K
HNDL icon
323
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$27.1K 0.01%
1,385
-799
-37% -$15.8K
AMT icon
324
American Tower
AMT
$79.4B
$27.1K 0.01%
128
+19
+17% +$3.96K
IXN icon
325
iShares Global Tech ETF
IXN
$9.35B
$26.9K 0.01%
+600
New +$27.4K
11 12
13
14 15

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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.