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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.82K ﹤0.01%
110
– –
FNDC icon
652
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.81K ﹤0.01%
+154
New +$4.58K
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.8K ﹤0.01%
196
+50
+34% +$1.22K
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.78K ﹤0.01%
231
+5
+2% +$102
XEL icon
655
Xcel Energy
XEL
$49.1B
$4.77K ﹤0.01%
68
+36
+113% +$2.4K
ABB
656
DELISTED
ABB Ltd
ABB
$4.73K ﹤0.01%
155
-46
-23% -$1.34K
IHI icon
657
iShares US Medical Devices ETF
IHI
$3.48B
$4.73K ﹤0.01%
90
– –
GD icon
658
General Dynamics
GD
$107B
$4.71K ﹤0.01%
19
-21
-53% -$5.12K
PAWZ icon
659
ProShares Pet Care ETF
PAWZ
$33.7M
$4.71K ﹤0.01%
100
– –
PEN icon
660
Penumbra
PEN
$12.9B
$4.67K ﹤0.01%
+21
New +$4.11K
X
661
DELISTED
US Steel
X
$4.66K ﹤0.01%
186
+1
+0.5% +$23
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.62K ﹤0.01%
87
+70
+412% +$3.66K
HIMX
663
Himax Technologies
HIMX
$2.63B
$4.58K ﹤0.01%
+737
New +$4.69K
FIXD icon
664
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.57K ﹤0.01%
104
-1
-1% -$44
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.56K ﹤0.01%
63
– –
UNM icon
666
Unum
UNM
$14.5B
$4.55K ﹤0.01%
111
– –
VWOB icon
667
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.54K ﹤0.01%
74
+2
+3% +$119
EA
668
DELISTED
Electronic Arts
EA
$4.52K ﹤0.01%
+37
New +$4.65K
IPX
669
IperionX
IPX
$894M
$4.5K ﹤0.01%
+1,000
New +$5.12K
NLY icon
670
Annaly Capital Management
NLY
$17.4B
$4.49K ﹤0.01%
213
-659
-76% -$13K
BIP icon
671
Brookfield Infrastructure Partners
BIP
$18.2B
$4.47K ﹤0.01%
144
– –
EL icon
672
Estee Lauder
EL
$31.7B
$4.47K ﹤0.01%
+18
New +$4.02K
LYFT icon
673
Lyft
LYFT
$6.28B
$4.41K ﹤0.01%
400
+215
+116% +$2.59K
HSBC icon
674
HSBC
HSBC
$358B
$4.39K ﹤0.01%
141
– –
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$4.37K ﹤0.01%
91
– –
25 26
27
28 29

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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.