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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
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
$5.38K ﹤0.01%
118
– –
IIM icon
627
Invesco Value Municipal Income Trust
IIM
$598M
$5.37K ﹤0.01%
446
+312
+233% +$3.65K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$15B
$5.36K ﹤0.01%
25
– –
BTG icon
629
B2Gold
BTG
$6.88B
$5.36K ﹤0.01%
+1,501
New +$4.99K
PLNT icon
630
Planet Fitness
PLNT
$3.65B
$5.36K ﹤0.01%
+68
New +$4.75K
CFG icon
631
Citizens Financial Group
CFG
$31.1B
$5.32K ﹤0.01%
135
– –
SCHO icon
632
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.31K ﹤0.01%
220
+12
+6% +$289
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$23.1B
$5.23K ﹤0.01%
96
– –
CLSM icon
634
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99M
$5.22K ﹤0.01%
+259
New +$5.47K
CLSC
635
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$5.21K ﹤0.01%
+265
New +$5.52K
SSNC icon
636
SS&C Technologies
SSNC
$18.8B
$5.21K ﹤0.01%
+100
New +$5.07K
EVLV icon
637
Evolv Technologies
EVLV
$1.03B
$5.18K ﹤0.01%
2,000
– –
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.16K ﹤0.01%
103
-229
-69% -$11.5K
PNQI icon
639
Invesco NASDAQ Internet ETF
PNQI
$534M
$5.16K ﹤0.01%
230
– –
HL icon
640
Hecla Mining
HL
$12.2B
$5.16K ﹤0.01%
928
– –
SBAC icon
641
SBA Communications
SBAC
$19.4B
$5.05K ﹤0.01%
+18
New +$5.01K
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.03K ﹤0.01%
87
– –
SHV icon
643
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.95K ﹤0.01%
45
-13
-22% -$1.43K
DNMR
644
DELISTED
Danimer Scientific, Inc.
DNMR
$4.94K ﹤0.01%
+69
New +$6.53K
AEM icon
645
Agnico Eagle Mines
AEM
$93.8B
$4.94K ﹤0.01%
+95
New +$4.48K
DWX icon
646
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.91K ﹤0.01%
152
– –
TTE icon
647
TotalEnergies
TTE
$194B
$4.9K ﹤0.01%
79
– –
EIX icon
648
Edison International
EIX
$26.7B
$4.9K ﹤0.01%
77
+32
+71% +$1.96K
THQ
649
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.89K ﹤0.01%
247
+9
+4% +$178
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.88K ﹤0.01%
+63
New +$4.84K
24 25
26
27 28

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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.