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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
THC icon
326
Tenet Healthcare
THC
$21.5B
$26.8K 0.01%
+550
New +$25.4K
GM icon
327
General Motors
GM
$76.1B
$26.6K 0.01%
792
+97
+14% +$3.58K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.9B
$26.5K 0.01%
3,283
+183
+6% +$1.58K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$26.3K 0.01%
180
-660
-79% -$95.8K
PPL
330
PPL Corp
PPL
$26.7B
$26K 0.01%
891
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.48B
$25.8K 0.01%
169
+2
+1% +$296
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.78B
$25.8K 0.01%
314
-130
-29% -$11K
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.03B
$25.7K 0.01%
+5,457
New +$26.5K
APD icon
334
Air Products & Chemicals
APD
$67.7B
$25.6K 0.01%
83
+10
+14% +$2.82K
AAL icon
335
American Airlines Group
AAL
$9.88B
$25.5K 0.01%
2,006
– –
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25.5K 0.01%
401
– –
MINC
337
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$25.2K 0.01%
565
-336
-37% -$15K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.9K 0.01%
357
+79
+28% +$5.33K
LULU icon
339
lululemon athletica
LULU
$13.7B
$24.7K 0.01%
77
+5
+7% +$1.64K
TER icon
340
Teradyne
TER
$63B
$24.1K 0.01%
276
– –
KHC icon
341
Kraft Heinz
KHC
$29.1B
$23.9K 0.01%
588
+443
+306% +$16.8K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23.7K 0.01%
132
+5
+4% +$906
RPHS
343
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$23.7K 0.01%
+2,821
New +$24.2K
HUM icon
344
Humana
HUM
$46.7B
$23.6K 0.01%
46
– –
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$23.5K 0.01%
533
– –
PTC icon
346
PTC
PTC
$16.1B
$23.4K 0.01%
195
+95
+95% +$11.4K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.8B
$23.4K 0.01%
467
-310
-40% -$15.2K
JCI icon
348
Johnson Controls International
JCI
$92.6B
$23.3K 0.01%
364
+150
+70% +$9.18K
EW icon
349
Edwards Lifesciences
EW
$53.6B
$23.3K 0.01%
312
– –
SYK icon
350
Stryker
SYK
$133B
$23.2K 0.01%
95
+46
+94% +$10.4K
12 13
14
15 16

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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.