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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
CTMX icon
551
CytomX Therapeutics
CTMX
$760M
$8K ﹤0.01%
5,000
– –
METV icon
552
Roundhill Ball Metaverse ETF
METV
$211M
$7.96K ﹤0.01%
+1,108
New +$8.28K
TREX icon
553
Trex
TREX
$5.05B
$7.92K ﹤0.01%
+187
New +$8.49K
SMH icon
554
VanEck Semiconductor ETF
SMH
$72B
$7.92K ﹤0.01%
78
– –
WCN
555
Waste Connections
WCN
$41.6B
$7.91K ﹤0.01%
60
+1
+2% +$136
LPTV
556
DELISTED
Loop Media, Inc.
LPTV
$7.9K ﹤0.01%
+1,194
New +$5.63K
XYLD icon
557
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.87K ﹤0.01%
200
– –
IGM icon
558
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.84K ﹤0.01%
168
– –
RIO icon
559
Rio Tinto
RIO
$165B
$7.76K ﹤0.01%
109
– –
CB icon
560
Chubb
CB
$132B
$7.72K ﹤0.01%
35
– –
PTF icon
561
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$7.71K ﹤0.01%
204
– –
CDE icon
562
Coeur Mining
CDE
$19.3B
$7.7K ﹤0.01%
+2,292
New +$8.14K
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.7K ﹤0.01%
762
– –
IHAK icon
564
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.63K ﹤0.01%
231
– –
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.54K ﹤0.01%
184
-26
-12% -$1.11K
GRMN
566
Garmin
GRMN
$59.8B
$7.47K ﹤0.01%
81
– –
MDIV icon
567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7.45K ﹤0.01%
498
+17
+4% +$258
VXF icon
568
Vanguard Extended Market ETF
VXF
$32.1B
$7.44K ﹤0.01%
56
-68
-55% -$9.21K
MLM icon
569
Martin Marietta Materials
MLM
$32.7B
$7.43K ﹤0.01%
+22
New +$7.5K
UBCP icon
570
United Bancorp
UBCP
$92.5M
$7.36K ﹤0.01%
500
– –
SJI
571
DELISTED
South Jersey Industries, Inc.
SJI
$7.32K ﹤0.01%
+206
New +$7.12K
GBDC icon
572
Golub Capital BDC
GBDC
$3.4B
$7.32K ﹤0.01%
556
– –
GDX icon
573
VanEck Gold Miners ETF
GDX
$27.8B
$7.08K ﹤0.01%
247
– –
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.03K ﹤0.01%
+120
New +$8.02K
KEYS icon
575
Keysight
KEYS
$60.6B
$7.01K ﹤0.01%
41
+38
+1,267% +$6.48K
21 22
23
24 25

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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.