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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
BA icon
51
Boeing
BA
$182B
$409K 0.14%
2,148
-212
-9% -$34.7K
DUK icon
52
Duke Energy
DUK
$96.8B
$384K 0.13%
3,724
-19
-0.5% -$1.82K
KO icon
53
Coca-Cola
KO
$376B
$371K 0.13%
5,828
+1,029
+21% +$62.1K
T icon
54
AT&T
T
$169B
$355K 0.12%
19,266
-3,310
-15% -$59.2K
LLY icon
55
Eli Lilly
LLY
$1.08T
$351K 0.12%
961
+254
+36% +$90.1K
SHEL icon
56
Shell
SHEL
$248B
$351K 0.12%
6,155
-229
-4% -$12.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$343K 0.12%
1,968
-442
-18% -$78.6K
VMC icon
58
Vulcan Materials
VMC
$36.1B
$328K 0.11%
1,871
-91
-5% -$15.6K
CMI icon
59
Cummins
CMI
$87B
$307K 0.1%
1,265
+1
+0.1% +$238
MO icon
60
Altria Group
MO
$109B
$306K 0.1%
6,687
+4,582
+218% +$208K
BAC icon
61
Bank of America
BAC
$448B
$305K 0.1%
9,214
-3,958
-30% -$136K
CION icon
62
CION Investment
CION
$382M
$304K 0.1%
31,194
-8,521
-21% -$82.8K
MCD icon
63
McDonald's
MCD
$193B
$299K 0.1%
1,133
+120
+12% +$31.7K
PEP icon
64
PepsiCo
PEP
$191B
$298K 0.1%
1,650
+196
+13% +$35K
RTX icon
65
RTX Corp
RTX
$297B
$293K 0.1%
2,905
+321
+12% +$30.2K
VZ icon
66
Verizon
VZ
$200B
$270K 0.09%
6,840
+1,506
+28% +$56.7K
TGIF
67
DELISTED
SoFi Weekly Income ETF
TGIF
$268K 0.09%
2,893
-2,805
-49% -$263K
CAT icon
68
Caterpillar
CAT
$394B
$262K 0.09%
1,093
-359
-25% -$78.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K 0.09%
1,666
+62
+4% +$9.28K
FFBC icon
70
First Financial Bancorp
FFBC
$3.6B
$252K 0.09%
+10,394
New +$256K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$243K 0.08%
5,126
-5,050
-50% -$239K
GS icon
72
Goldman Sachs
GS
$305B
$242K 0.08%
705
+5
+0.7% +$1.74K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$234K 0.08%
4,596
+508
+12% +$25.9K
JPM icon
74
JPMorgan Chase
JPM
$966B
$233K 0.08%
1,739
+562
+48% +$71.2K
NFLX icon
75
Netflix
NFLX
$323B
$231K 0.08%
7,820
+1,300
+20% +$36.5K
1 2
3
4 5

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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.