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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
GKOS icon
676
Glaukos
GKOS
$11B
$4.37K ﹤0.01%
+100
New +$4.93K
AIG icon
677
American International
AIG
$39.8B
$4.36K ﹤0.01%
69
+37
+116% +$2.15K
APO icon
678
Apollo Global Management
APO
$81.9B
$4.27K ﹤0.01%
+67
New +$3.98K
GSG icon
679
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4.25K ﹤0.01%
+200
New +$4.29K
UMC icon
680
United Microelectronic
UMC
$48.4B
$4.25K ﹤0.01%
650
– –
FCX icon
681
Freeport-McMoran
FCX
$96.9B
$4.18K ﹤0.01%
110
-475
-81% -$16.6K
PACW
682
DELISTED
PacWest Bancorp
PACW
$4.18K ﹤0.01%
182
– –
RDVY icon
683
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.13K ﹤0.01%
94
– –
PNW icon
684
Pinnacle West Capital
PNW
$12.2B
$4.11K ﹤0.01%
54
– –
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.1K ﹤0.01%
115
+6
+6% +$208
STK
686
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$4.09K ﹤0.01%
176
– –
IP icon
687
International Paper
IP
$21.8B
$4.09K ﹤0.01%
118
– –
CAG icon
688
Conagra Brands
CAG
$7.18B
$4.03K ﹤0.01%
104
– –
FIDU icon
689
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.96K ﹤0.01%
78
-11
-12% -$545
PHD
690
DELISTED
Pioneer Floating Rate Fund
PHD
$3.94K ﹤0.01%
449
– –
EFG icon
691
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.94K ﹤0.01%
+47
New +$3.8K
ARKK icon
692
ARK Innovation ETF
ARKK
$6.44B
$3.94K ﹤0.01%
126
-30
-19% -$1.07K
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.9K ﹤0.01%
46
– –
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.89K ﹤0.01%
36
+6
+20% +$660
SPLK
695
DELISTED
Splunk Inc
SPLK
$3.87K ﹤0.01%
+45
New +$3.63K
DFS
696
DELISTED
Discover Financial Services
DFS
$3.81K ﹤0.01%
39
– –
AMLP icon
697
Alerian MLP ETF
AMLP
$13.2B
$3.77K ﹤0.01%
+99
New +$3.89K
JRO
698
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.73K ﹤0.01%
477
– –
LDOS icon
699
Leidos
LDOS
$17.6B
$3.68K ﹤0.01%
35
– –
SIVB
700
DELISTED
SVB Financial Group
SIVB
$3.68K ﹤0.01%
+16
New +$3.97K
26 27
28
29 30

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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.