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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
ZTS icon
501
Zoetis
ZTS
$30.4B
$10.4K ﹤0.01%
71
+8
+13% +$1.18K
VXRT
502
DELISTED
Vaxart
VXRT
$10.4K ﹤0.01%
10,814
– –
DBO icon
503
Invesco DB Oil Fund
DBO
$393M
$10.3K ﹤0.01%
+680
New +$10.8K
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$4.89B
$10.3K ﹤0.01%
+364
New +$9.77K
TU icon
505
Telus
TU
$15B
$10.2K ﹤0.01%
528
– –
TSLX icon
506
Sixth Street Specialty
TSLX
$1.79B
$10.2K ﹤0.01%
571
– –
AMJ
507
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2K ﹤0.01%
467
-467
-50% -$10.3K
IUSB icon
508
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$10.1K ﹤0.01%
+225
New +$10.1K
TR icon
509
Tootsie Roll Industries
TR
$3.05B
$10.1K ﹤0.01%
+267
New +$9.74K
ATO icon
510
Atmos Energy
ATO
$28.7B
$10.1K ﹤0.01%
90
-10
-10% -$1.1K
ELAN icon
511
Elanco Animal Health
ELAN
$11.1B
$10.1K ﹤0.01%
+824
New +$10.3K
GSK icon
512
GSK
GSK
$101B
$9.98K ﹤0.01%
284
-113
-28% -$3.76K
VIAV icon
513
Viavi Solutions
VIAV
$10.6B
$9.88K ﹤0.01%
+940
New +$11.3K
NI icon
514
NiSource
NI
$20.1B
$9.84K ﹤0.01%
359
– –
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.82K ﹤0.01%
649
– –
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.6K ﹤0.01%
211
+194
+1,141% +$8.78K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.6K ﹤0.01%
514
-315
-38% -$5.7K
GSLC icon
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.59K ﹤0.01%
126
– –
PSEC icon
519
Prospect Capital
PSEC
$1.15B
$9.59K ﹤0.01%
1,372
+69
+5% +$496
BBY icon
520
Best Buy
BBY
$17.5B
$9.54K ﹤0.01%
119
+73
+159% +$5.37K
ETO
521
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$9.4K ﹤0.01%
449
+19
+4% +$408
MAR icon
522
Marriott International
MAR
$92.5B
$9.38K ﹤0.01%
63
– –
MSI icon
523
Motorola Solutions
MSI
$77.7B
$9.28K ﹤0.01%
36
– –
CME icon
524
CME Group
CME
$94.3B
$9.25K ﹤0.01%
55
+6
+12% +$1.04K
RIVN icon
525
Rivian
RIVN
$23.1B
$9.21K ﹤0.01%
+500
New +$14.7K
19 20
21
22 23

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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.