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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
CPAY icon
701
Corpay
CPAY
$26.9B
$3.67K ﹤0.01%
+20
New +$3.66K
ARKF icon
702
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$3.67K ﹤0.01%
257
– –
FCT
703
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.65K ﹤0.01%
383
– –
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.61K ﹤0.01%
600
-1,258
-68% -$6.79K
BAX icon
705
Baxter International
BAX
$13.9B
$3.52K ﹤0.01%
69
– –
WDAY icon
706
Workday
WDAY
$43.3B
$3.51K ﹤0.01%
+21
New +$3.27K
BURL icon
707
Burlington
BURL
$22.3B
$3.45K ﹤0.01%
+17
New +$2.71K
SII
708
Sprott
SII
$3.03B
$3.43K ﹤0.01%
103
+1
+1% +$35
DLR icon
709
Digital Realty Trust
DLR
$72.9B
$3.41K ﹤0.01%
34
– –
FLR icon
710
Fluor
FLR
$6.96B
$3.4K ﹤0.01%
98
– –
VSS icon
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.39K ﹤0.01%
33
– –
AEE icon
712
Ameren
AEE
$30.1B
$3.38K ﹤0.01%
38
– –
CC icon
713
Chemours
CC
$2.29B
$3.34K ﹤0.01%
109
– –
CNI icon
714
Canadian National Railway
CNI
$76.4B
$3.33K ﹤0.01%
28
– –
IHY icon
715
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.31K ﹤0.01%
168
– –
ALK icon
716
Alaska Air
ALK
$5.29B
$3.31K ﹤0.01%
+77
New +$3.39K
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.29K ﹤0.01%
36
-19
-35% -$1.74K
ATVI
718
DELISTED
Activision Blizzard
ATVI
$3.29K ﹤0.01%
43
+10
+30% +$743
FTS icon
719
Fortis
FTS
$28.7B
$3.28K ﹤0.01%
82
– –
GNR icon
720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.25K ﹤0.01%
57
+39
+217% +$2.19K
LITE icon
721
Lumentum
LITE
$82.6B
$3.23K ﹤0.01%
+62
New +$3.81K
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.22K ﹤0.01%
28
-6
-18% -$688
GLW icon
723
Corning
GLW
$144B
$3.19K ﹤0.01%
100
– –
SU icon
724
Suncor Energy
SU
$74.7B
$3.17K ﹤0.01%
100
– –
WRB icon
725
W.R. Berkley
WRB
$25.9B
$3.17K ﹤0.01%
66
+1
+2% +$48
27 28
29
30 31

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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.