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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
DBB icon
526
Invesco DB Base Metals Fund
DBB
$316M
$8.89K ﹤0.01%
457
-900
-66% -$17.2K
LUMN icon
527
Lumen
LUMN
$6.49B
$8.84K ﹤0.01%
1,693
-950
-36% -$5.84K
ITW icon
528
Illinois Tool Works
ITW
$83.3B
$8.81K ﹤0.01%
+40
New +$8.52K
CTRA
529
DELISTED
Coterra Energy
CTRA
$8.8K ﹤0.01%
+358
New +$9.87K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.4B
$8.7K ﹤0.01%
51
– –
IDU icon
531
iShares US Utilities ETF
IDU
$1.37B
$8.65K ﹤0.01%
100
-210
-68% -$17.6K
TQQQ icon
532
ProShares UltraPro QQQ
TQQQ
$37.4B
$8.65K ﹤0.01%
+1,000
New +$10.1K
ROP icon
533
Roper Technologies
ROP
$39.1B
$8.64K ﹤0.01%
+20
New +$8.24K
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.55K ﹤0.01%
209
-314
-60% -$12.9K
FNDE icon
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$8.5K ﹤0.01%
+343
New +$8.41K
MEDP icon
536
Medpace
MEDP
$16.7B
$8.5K ﹤0.01%
40
– –
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.46K ﹤0.01%
+291
New +$8.17K
DBE icon
538
Invesco DB Energy Fund
DBE
$91.5M
$8.46K ﹤0.01%
373
– –
DELL icon
539
Dell
DELL
$313B
$8.35K ﹤0.01%
208
-198
-49% -$7.83K
PFLT icon
540
PennantPark Floating Rate Capital
PFLT
$742M
$8.3K ﹤0.01%
756
– –
ZEUS
541
DELISTED
Olympic Steel
ZEUS
$8.23K ﹤0.01%
245
-27
-10% -$811
PFXF icon
542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.19K ﹤0.01%
490
-148
-23% -$2.52K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.18K ﹤0.01%
59
– –
DGRS icon
544
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.16K ﹤0.01%
203
– –
IDXX icon
545
Idexx Laboratories
IDXX
$45B
$8.16K ﹤0.01%
+20
New +$7.76K
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.13K ﹤0.01%
+348
New +$8.19K
ZS icon
547
Zscaler
ZS
$28.7B
$8.06K ﹤0.01%
72
– –
PHG icon
548
Philips
PHG
$26.2B
$8.04K ﹤0.01%
626
– –
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.03K ﹤0.01%
180
+26
+17% +$1.17K
WEX icon
550
WEX
WEX
$6.48B
$8.02K ﹤0.01%
49
– –
20 21
22
23 24

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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.