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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
PECO icon
26
Phillips Edison & Co
PECO
$5.1B
$918K 0.31%
28,844
-9,831
-25% -$302K
TSLA icon
27
Tesla
TSLA
$1.31T
$866K 0.29%
7,030
+5,154
+275% +$976K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$847K 0.29%
9,600
+9,304
+3,143% +$884K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$813K 0.28%
55,610
+26,780
+93% +$393K
CHRW icon
30
C.H. Robinson
CHRW
$17B
$799K 0.27%
8,725
– –
COST icon
31
Costco
COST
$419B
$758K 0.26%
1,661
+61
+4% +$29.8K
CVX icon
32
Chevron
CVX
$386B
$738K 0.25%
4,112
-1,241
-23% -$217K
VAW icon
33
Vanguard Materials ETF
VAW
$3.1B
$721K 0.24%
4,237
-80,744
-95% -$13.6M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$719K 0.24%
8,860
-1,069
-11% -$86.7K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$662K 0.22%
3,023
-559
-16% -$131K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$658K 0.22%
6,181
-5,098
-45% -$544K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.21%
2,044
-69
-3% -$20.5K
ABBV icon
38
AbbVie
ABBV
$442B
$626K 0.21%
595
-9
-1% -$1.38K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$620K 0.21%
4,392
+849
+24% +$119K
MRK icon
40
Merck
MRK
$322B
$586K 0.2%
5,279
+236
+5% +$24.1K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$580K 0.2%
2,340
-225
-9% -$54.6K
PFE icon
42
Pfizer
PFE
$152B
$572K 0.19%
11,170
+404
+4% +$19.4K
DG icon
43
Dollar General
DG
$26.5B
$538K 0.18%
2,185
-3
-0.1% -$742
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$498K 0.17%
5,613
+5,345
+1,994% +$510K
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$492K 0.17%
2,075
– –
HD icon
46
Home Depot
HD
$353B
$456K 0.15%
1,445
+62
+4% +$18.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.15%
4,762
-807
-14% -$77.4K
MPC icon
48
Marathon Petroleum
MPC
$94.5B
$446K 0.15%
3,831
-305
-7% -$34.8K
XOM icon
49
ExxonMobil
XOM
$657B
$443K 0.15%
4,013
-588
-13% -$63K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.14%
7,788
-2,400
-24% -$132K
1
2
3 4 5

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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.