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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
SNAP icon
726
Snap
SNAP
$8.79B
$3.12K ﹤0.01%
349
-5
-1% -$49
HSY icon
727
Hershey
HSY
$37B
$3.12K ﹤0.01%
13
-3
-19% -$692
CGC
728
Canopy Growth
CGC
$433M
$3.11K ﹤0.01%
135
-10
-7% -$308
VOD icon
729
Vodafone
VOD
$37.2B
$3.11K ﹤0.01%
307
-5
-2% -$56
ALC icon
730
Alcon
ALC
$35.6B
$3.08K ﹤0.01%
45
– –
ELV icon
731
Elevance Health
ELV
$86.6B
$3.08K ﹤0.01%
6
+2
+50% +$1.01K
FNCL icon
732
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.07K ﹤0.01%
64
-10
-14% -$478
ALGT icon
733
Allegiant Air
ALGT
$2.31B
$3.06K ﹤0.01%
+45
New +$3.28K
SPGI icon
734
S&P Global
SPGI
$121B
$3.05K ﹤0.01%
9
– –
IWL icon
735
iShares Russell Top 200 ETF
IWL
$2.28B
$3.04K ﹤0.01%
34
+1
+3% +$91
KYN icon
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.01K ﹤0.01%
352
– –
SGOL icon
737
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$3K ﹤0.01%
172
-53
-24% -$879
GOLF icon
738
Acushnet Holdings
GOLF
$5.2B
$2.97K ﹤0.01%
70
– –
HRL icon
739
Hormel Foods
HRL
$13.4B
$2.96K ﹤0.01%
65
– –
LW icon
740
Lamb Weston
LW
$7.3B
$2.95K ﹤0.01%
33
– –
DRLL icon
741
Strive US Energy ETF
DRLL
$302M
$2.94K ﹤0.01%
+100
New +$2.95K
POR icon
742
Portland General Electric
POR
$5.74B
$2.94K ﹤0.01%
60
– –
ILPT
743
Industrial Logistics Properties Trust
ILPT
$605M
$2.91K ﹤0.01%
890
– –
HLN icon
744
Haleon
HLN
$43.2B
$2.88K ﹤0.01%
+360
New +$2.45K
KMX icon
745
CarMax
KMX
$8.33B
$2.86K ﹤0.01%
+47
New +$3.02K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.86K ﹤0.01%
94
-1,816
-95% -$55K
MORT icon
747
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.79K ﹤0.01%
239
– –
CHWY icon
748
Chewy
CHWY
$9.15B
$2.78K ﹤0.01%
+75
New +$2.92K
BAH icon
749
Booz Allen Hamilton
BAH
$9.43B
$2.71K ﹤0.01%
26
– –
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.66K ﹤0.01%
92
-30
-25% -$867
28 29
30
31 32

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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.