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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.94K ﹤0.01%
276
– –
SDOG icon
577
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.84K ﹤0.01%
133
– –
HBAN icon
578
Huntington Bancshares
HBAN
$36.1B
$6.74K ﹤0.01%
478
+453
+1,812% +$6.56K
CXT icon
579
Crane NXT
CXT
$2.99B
$6.73K ﹤0.01%
193
– –
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.72K ﹤0.01%
332
-560
-63% -$11.5K
SNY icon
581
Sanofi
SNY
$105B
$6.68K ﹤0.01%
138
– –
ILMN icon
582
Illumina
ILMN
$29.1B
$6.67K ﹤0.01%
+34
New +$7.05K
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$6.56K ﹤0.01%
151
-75
-33% -$3.18K
FXD icon
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$6.55K ﹤0.01%
136
– –
EQIX icon
585
Equinix
EQIX
$105B
$6.55K ﹤0.01%
10
– –
NTCT icon
586
NETSCOUT
NTCT
$2.87B
$6.5K ﹤0.01%
200
– –
TYL icon
587
Tyler Technologies
TYL
$13B
$6.45K ﹤0.01%
+20
New +$6.53K
UNP icon
588
Union Pacific
UNP
$174B
$6.42K ﹤0.01%
31
-793
-96% -$163K
VMO icon
589
Invesco Municipal Opportunity Trust
VMO
$662M
$6.39K ﹤0.01%
645
+17
+3% +$158
BBWI icon
590
Bath & Body Works
BBWI
$3.65B
$6.36K ﹤0.01%
151
– –
DTM icon
591
DT Midstream
DTM
$13.9B
$6.36K ﹤0.01%
115
– –
FRC
592
DELISTED
First Republic Bank
FRC
$6.34K ﹤0.01%
+52
New +$6.35K
CLX icon
593
Clorox
CLX
$12.8B
$6.32K ﹤0.01%
45
+25
+125% +$3.55K
YORW icon
594
York Water
YORW
$528M
$6.25K ﹤0.01%
+139
New +$6.04K
HSTM icon
595
HealthStream
HSTM
$829M
$6.21K ﹤0.01%
250
– –
MDU icon
596
MDU Resources
MDU
$4.32B
$6.07K ﹤0.01%
526
– –
BIZD icon
597
VanEck BDC Income ETF
BIZD
$1.68B
$6.06K ﹤0.01%
428
– –
BKNG icon
598
Booking.com
BKNG
$159B
$6.05K ﹤0.01%
+75
New +$5.69K
ANSS
599
DELISTED
Ansys
ANSS
$6.04K ﹤0.01%
+25
New +$5.82K
LPX icon
600
Louisiana-Pacific
LPX
$5.15B
$6.04K ﹤0.01%
102
– –
22 23
24
25 26

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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.