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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
IWY icon
601
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.03K ﹤0.01%
50
– –
SCHR
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.01K ﹤0.01%
+244
New +$6K
ANGL icon
603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6K ﹤0.01%
222
– –
BTI icon
604
British American Tobacco
BTI
$120B
$6K ﹤0.01%
150
– –
FTV icon
605
Fortive
FTV
$18.6B
$5.91K ﹤0.01%
122
+106
+663% +$5.13K
CYH icon
606
Community Health Systems
CYH
$410M
$5.83K ﹤0.01%
1,350
– –
EPD icon
607
Enterprise Products Partners
EPD
$81.9B
$5.82K ﹤0.01%
241
+8
+3% +$197
CQP icon
608
Cheniere Energy
CQP
$33.3B
$5.74K ﹤0.01%
101
– –
SNA icon
609
Snap-on
SNA
$21.1B
$5.71K ﹤0.01%
25
-9
-26% -$2.03K
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.67K ﹤0.01%
331
– –
SEDG icon
611
SolarEdge
SEDG
$1.97B
$5.67K ﹤0.01%
+20
New +$5.31K
EDIV icon
612
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.66K ﹤0.01%
236
– –
AWF
613
AllianceBernstein Global High Income Fund
AWF
$876M
$5.66K ﹤0.01%
614
– –
UTG icon
614
Reaves Utility Income Fund
UTG
$3.68B
$5.58K ﹤0.01%
197
+31
+19% +$873
CCJ icon
615
Cameco
CCJ
$43.1B
$5.58K ﹤0.01%
+246
New +$5.79K
KBWY icon
616
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$5.57K ﹤0.01%
286
– –
SOXX icon
617
iShares Semiconductor ETF
SOXX
$46.2B
$5.57K ﹤0.01%
48
+3
+7% +$348
CNQ icon
618
Canadian Natural Resources
CNQ
$98.1B
$5.55K ﹤0.01%
200
– –
VFC icon
619
VF Corp
VFC
$5.73B
$5.52K ﹤0.01%
200
-161
-45% -$4.73K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.69B
$5.51K ﹤0.01%
450
– –
GXO icon
621
GXO Logistics
GXO
$5.52B
$5.51K ﹤0.01%
129
+91
+239% +$3.65K
NTR icon
622
Nutrien
NTR
$32.1B
$5.48K ﹤0.01%
75
– –
ALB icon
623
Albemarle
ALB
$15.1B
$5.42K ﹤0.01%
+25
New +$6.66K
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.75B
$5.42K ﹤0.01%
264
-362
-58% -$7.5K
NEAR icon
625
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.42K ﹤0.01%
+110
New +$5.41K
23 24
25
26 27

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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.