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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
XYZ
426
Block Inc
XYZ
$47B
$14.7K 0.01%
234
-91
-28% -$5.62K
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$14.6K 0.01%
737
– –
HYEM icon
428
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$14.6K 0.01%
804
– –
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6K 0.01%
291
– –
TBX icon
430
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.6K ﹤0.01%
508
– –
VTWG icon
431
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$14.3K ﹤0.01%
92
– –
IMCR icon
432
Immunocore
IMCR
$1.77B
$14.3K ﹤0.01%
250
– –
GALT icon
433
Galectin Therapeutics
GALT
$317M
$14.2K ﹤0.01%
+12,605
New +$16.8K
FAS icon
434
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$14.1K ﹤0.01%
192
– –
EMR icon
435
Emerson Electric
EMR
$91.4B
$14.1K ﹤0.01%
147
+69
+88% +$6.2K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14.1K ﹤0.01%
190
-13
-6% -$975
OKE icon
437
Oneok
OKE
$58.3B
$14.1K ﹤0.01%
214
– –
PYPL icon
438
PayPal
PYPL
$50.6B
$14K ﹤0.01%
197
-46
-19% -$3.68K
UBER icon
439
Uber
UBER
$154B
$13.9K ﹤0.01%
563
– –
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.7K ﹤0.01%
336
-234
-41% -$9.57K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.6K ﹤0.01%
129
– –
CHCT
442
Community Healthcare Trust
CHCT
$430M
$13.5K ﹤0.01%
377
– –
RGCO icon
443
RGC Resources
RGCO
$225M
$13.5K ﹤0.01%
+610
New +$13.6K
BCRX icon
444
BioCryst Pharmaceuticals
BCRX
$2.71B
$13.4K ﹤0.01%
1,170
– –
GNRC icon
445
Generac Holdings
GNRC
$13.1B
$13.4K ﹤0.01%
+133
New +$15.1K
PFG icon
446
Principal Financial Group
PFG
$24.4B
$13.3K ﹤0.01%
159
+37
+30% +$3.17K
AVA icon
447
Avista
AVA
$3.23B
$13.2K ﹤0.01%
+297
New +$11.9K
MU icon
448
Micron Technology
MU
$1.03T
$13K ﹤0.01%
260
-160
-38% -$8.76K
TJX icon
449
TJX Companies
TJX
$169B
$13K ﹤0.01%
163
+140
+609% +$10.3K
FBT icon
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.9K ﹤0.01%
84
– –
16 17
18
19 20

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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.