We are live on ! Find out more
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
ERIC icon
401
Ericsson
ERIC
$33.4B
$17.5K 0.01%
3,000
– –
LNT icon
402
Alliant Energy
LNT
$18.2B
$17.4K 0.01%
316
– –
LNG icon
403
Cheniere Energy
LNG
$55.4B
$17.2K 0.01%
115
+57
+98% +$9.54K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17.2K 0.01%
267
– –
DOC icon
405
Healthpeak Properties
DOC
$14.2B
$17K 0.01%
678
– –
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$15B
$16.8K 0.01%
150
+1
+0.7% +$106
ARTNA icon
407
Artesian Resources
ARTNA
$362M
$16.6K 0.01%
+283
New +$14.9K
SLB icon
408
SLB Ltd
SLB
$78.1B
$16.5K 0.01%
309
-227
-42% -$11.3K
AFL icon
409
Aflac
AFL
$60.5B
$16.3K 0.01%
227
+186
+454% +$12.5K
VMI icon
410
Valmont Industries
VMI
$9.52B
$16.3K 0.01%
49
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.1K 0.01%
198
– –
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$15.9K 0.01%
949
-142
-13% -$2.38K
WLK icon
413
Westlake Corp
WLK
$10.1B
$15.9K 0.01%
+155
New +$15.6K
UTZ icon
414
Utz Brands
UTZ
$1.25B
$15.9K 0.01%
1,000
– –
FPX icon
415
First Trust US Equity Opportunities ETF
FPX
$1.53B
$15.7K 0.01%
200
– –
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$7.62B
$15.6K 0.01%
225
+20
+10% +$1.41K
JD icon
417
JD.com
JD
$42.7B
$15.4K 0.01%
275
– –
BHP icon
418
BHP
BHP
$229B
$15.4K 0.01%
248
-97
-28% -$5.46K
CXW icon
419
CoreCivic
CXW
$3.32B
$15.4K 0.01%
1,328
– –
ADP icon
420
Automatic Data Processing
ADP
$107B
$15.3K 0.01%
64
+18
+39% +$4.42K
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.3K 0.01%
+180
New +$15.4K
BABA icon
422
Alibaba
BABA
$300B
$15.2K 0.01%
173
– –
HLT icon
423
Hilton Worldwide
HLT
$72.6B
$15.1K 0.01%
119
– –
BCE icon
424
BCE
BCE
$21.6B
$14.9K 0.01%
340
– –
ENVX icon
425
Enovix
ENVX
$1.03B
$14.9K 0.01%
1,371
+571
+71% +$7.03K
15 16
17
18 19

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.