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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.9K 0.01%
125
– –
IAU icon
377
iShares Gold Trust
IAU
$65.4B
$19.7K 0.01%
569
-40
-7% -$1.31K
BRSP
378
BrightSpire Capital
BRSP
$628M
$19.6K 0.01%
3,150
+1,300
+70% +$9.03K
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$19.4K 0.01%
946
– –
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.4B
$19.4K 0.01%
88
-23
-21% -$5.11K
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$19.3K 0.01%
296
-33
-10% -$2.17K
NEE icon
382
NextEra Energy
NEE
$179B
$19.3K 0.01%
231
-285
-55% -$23K
WKHS icon
383
Workhorse Group
WKHS
$33.7M
$19.2K 0.01%
4
– –
SMMV icon
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$19.2K 0.01%
555
– –
USB icon
385
US Bancorp
USB
$101B
$19.2K 0.01%
440
+155
+54% +$6.63K
MOO icon
386
VanEck Agribusiness ETF
MOO
$974M
$18.9K 0.01%
+220
New +$19.3K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.9K 0.01%
+831
New +$18.9K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.8K 0.01%
+108
New +$18.9K
PHT
389
DELISTED
Pioneer High Income Fund
PHT
$18.7K 0.01%
2,880
– –
GILT icon
390
Gilat Satellite Networks
GILT
$895M
$18.7K 0.01%
3,220
– –
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$18.4K 0.01%
220
-20
-8% -$1.68K
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3K 0.01%
938
– –
BXP icon
393
Boston Properties
BXP
$10.8B
$18.2K 0.01%
269
+9
+3% +$638
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$18.1K 0.01%
198
– –
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$18.1K 0.01%
74
– –
H icon
396
Hyatt Hotels
H
$16.8B
$18.1K 0.01%
200
– –
DWM icon
397
WisdomTree International Equity Fund
DWM
$693M
$18.1K 0.01%
384
– –
UAL icon
398
United Airlines
UAL
$40.6B
$17.8K 0.01%
473
+51
+12% +$2.07K
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$17.7K 0.01%
282
-37
-12% -$2.31K
MLPA icon
400
Global X MLP ETF
MLPA
$2.29B
$17.6K 0.01%
426
-21
-5% -$880
14 15
16
17 18

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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.