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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
NVS icon
451
Novartis
NVS
$290B
$12.9K ﹤0.01%
142
– –
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.89B
$12.9K ﹤0.01%
1,496
+678
+83% +$5.79K
FISV
453
Fiserv Inc
FISV
$27.4B
$12.8K ﹤0.01%
127
+75
+144% +$7.47K
AXP icon
454
American Express
AXP
$232B
$12.8K ﹤0.01%
86
-196
-70% -$29K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.7K ﹤0.01%
+714
New +$12.6K
B
456
Barrick Mining
B
$67.9B
$12.6K ﹤0.01%
733
+107
+17% +$1.7K
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12.6K ﹤0.01%
399
+96
+32% +$2.92K
BGR icon
458
BlackRock Energy and Resources Trust
BGR
$426M
$12.5K ﹤0.01%
1,000
– –
RMD icon
459
ResMed
RMD
$32.8B
$12.5K ﹤0.01%
+60
New +$13.2K
ICE icon
460
Intercontinental Exchange
ICE
$85B
$12.4K ﹤0.01%
120
+34
+40% +$3.39K
TRV icon
461
Travelers Companies
TRV
$77.2B
$12.4K ﹤0.01%
66
+43
+187% +$7.74K
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.3K ﹤0.01%
190
-29
-13% -$1.86K
WM icon
463
Waste Management
WM
$90.5B
$12.2K ﹤0.01%
78
+53
+212% +$8.53K
IYW icon
464
iShares US Technology ETF
IYW
$25.4B
$12.2K ﹤0.01%
164
– –
EVAX
465
Evaxion A/S
EVAX
$25.6M
$12.2K ﹤0.01%
+138
New +$16.2K
CLF icon
466
Cleveland-Cliffs
CLF
$6.99B
$12.1K ﹤0.01%
754
– –
GSBD icon
467
Goldman Sachs BDC
GSBD
$1.08B
$12.1K ﹤0.01%
879
– –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12K ﹤0.01%
60
– –
CL icon
469
Colgate-Palmolive
CL
$73.6B
$11.8K ﹤0.01%
150
– –
L icon
470
Loews
L
$23.1B
$11.8K ﹤0.01%
202
– –
AZN icon
471
AstraZeneca
AZN
$246B
$11.8K ﹤0.01%
87
-112
-56% -$14K
PRU icon
472
Prudential Financial
PRU
$42.3B
$11.7K ﹤0.01%
118
– –
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$11.7K ﹤0.01%
640
– –
BDX icon
474
Becton Dickinson
BDX
$50B
$11.7K ﹤0.01%
46
+43
+1,433% +$10.2K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.7K ﹤0.01%
195
– –
17 18
19
20 21

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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.