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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
DK icon
476
Delek US
DK
$4.12B
$11.6K ﹤0.01%
+428
New +$12.6K
CBRE icon
477
CBRE Group
CBRE
$42.7B
$11.5K ﹤0.01%
+150
New +$11.1K
CLOU icon
478
Global X Cloud Computing ETF
CLOU
$268M
$11.5K ﹤0.01%
720
– –
HACK icon
479
Amplify Cybersecurity ETF
HACK
$3B
$11.5K ﹤0.01%
260
– –
QLD icon
480
ProShares Ultra QQQ
QLD
$14.1B
$11.4K ﹤0.01%
648
– –
C icon
481
Citigroup
C
$231B
$11.3K ﹤0.01%
249
-13
-5% -$591
SPFF icon
482
Global X SuperIncome Preferred ETF
SPFF
$143M
$11.2K ﹤0.01%
1,194
-415
-26% -$4.03K
CSX icon
483
CSX Corp
CSX
$92.8B
$11.2K ﹤0.01%
362
– –
OGN icon
484
Organon & Co
OGN
$3.59B
$11.2K ﹤0.01%
400
-15
-4% -$384
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.2K ﹤0.01%
340
– –
ARCC icon
486
Ares Capital
ARCC
$14.3B
$11.2K ﹤0.01%
604
– –
KMI icon
487
Kinder Morgan
KMI
$70.7B
$11.2K ﹤0.01%
617
+61
+11% +$1.1K
KBH icon
488
KB Home
KBH
$3.42B
$11.1K ﹤0.01%
350
– –
CVE icon
489
Cenovus Energy
CVE
$55.6B
$11.1K ﹤0.01%
573
– –
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.1K ﹤0.01%
1,000
– –
NUE icon
491
Nucor
NUE
$61.9B
$11.1K ﹤0.01%
84
– –
MAIN icon
492
Main Street Capital
MAIN
$5.47B
$11.1K ﹤0.01%
300
-32
-10% -$1.17K
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$572M
$10.9K ﹤0.01%
179
– –
DMA
494
Destra Multi-Alternative Fund
DMA
$68.7M
$10.9K ﹤0.01%
1,593
– –
SPEM icon
495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9K ﹤0.01%
330
+73
+28% +$2.37K
ONB icon
496
Old National Bancorp
ONB
$10.4B
$10.8K ﹤0.01%
600
– –
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$13.6B
$10.7K ﹤0.01%
1,300
– –
SYF icon
498
Synchrony
SYF
$25.8B
$10.7K ﹤0.01%
325
-100
-24% -$3.42K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.6K ﹤0.01%
212
– –
HTGC icon
500
Hercules Capital
HTGC
$3.11B
$10.5K ﹤0.01%
795
– –
18 19
20
21 22

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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.