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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$23K 0.01%
970
+188
+24% +$4.38K
BCSF icon
352
Bain Capital Specialty
BCSF
$821M
$22.8K 0.01%
1,919
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.12B
$22.5K 0.01%
+2,000
New +$21.8K
TEL icon
354
TE Connectivity
TEL
$62B
$22.3K 0.01%
+194
New +$23K
HPE icon
355
Hewlett Packard
HPE
$77.8B
$21.8K 0.01%
1,367
+1,208
+760% +$17.8K
PNC icon
356
PNC Financial Services
PNC
$102B
$21.8K 0.01%
138
+38
+38% +$5.98K
HDB icon
357
HDFC Bank
HDB
$119B
$21.5K 0.01%
630
– –
SMG icon
358
ScottsMiracle-Gro
SMG
$3.62B
$21.5K 0.01%
443
+7
+2% +$351
AA icon
359
Alcoa
AA
$13.5B
$21.5K 0.01%
473
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$21.5K 0.01%
148
+28
+23% +$4K
IYT icon
361
iShares US Transportation ETF
IYT
$2.27B
$21.4K 0.01%
400
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.3K 0.01%
377
+239
+173% +$12.8K
CCI icon
363
Crown Castle
CCI
$31.5B
$21K 0.01%
155
-50
-24% -$6.76K
PSA icon
364
Public Storage
PSA
$60.4B
$21K 0.01%
75
+22
+42% +$6.42K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20.9K 0.01%
229
+28
+14% +$2.58K
VTRS icon
366
Viatris
VTRS
$18.5B
$20.7K 0.01%
1,864
+834
+81% +$8.71K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$164B
$20.5K 0.01%
397
– –
PLD icon
368
Prologis
PLD
$134B
$20.5K 0.01%
182
+142
+355% +$15.7K
COKE icon
369
Coca-Cola Consolidated
COKE
$12.6B
$20.5K 0.01%
400
– –
IRT icon
370
Independence Realty Trust
IRT
$3.96B
$20.4K 0.01%
1,208
+534
+79% +$9.03K
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$3.25B
$20.3K 0.01%
353
-66
-16% -$4K
TFC icon
372
Truist Financial
TFC
$64.3B
$20.3K 0.01%
471
+16
+4% +$702
CEG icon
373
Constellation Energy
CEG
$98.7B
$20.3K 0.01%
235
-28
-11% -$2.52K
ETN icon
374
Eaton
ETN
$179B
$20.1K 0.01%
128
+10
+8% +$1.53K
SRVR icon
375
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$19.9K 0.01%
+684
New +$19.8K
13 14
15
16 17

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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.