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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
ORMP icon
751
Oramed Pharmaceuticals
ORMP
$178M
$2.63K ﹤0.01%
+219
New +$1.7K
PLTR icon
752
Palantir
PLTR
$411B
$2.63K ﹤0.01%
410
– –
RPM icon
753
RPM International
RPM
$14.7B
$2.63K ﹤0.01%
27
– –
SCHM icon
754
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.62K ﹤0.01%
120
– –
AIRG icon
755
Airgain
AIRG
$69.3M
$2.6K ﹤0.01%
400
– –
EBND icon
756
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.57K ﹤0.01%
+125
New +$2.46K
ZBRA icon
757
Zebra Technologies
ZBRA
$17.9B
$2.56K ﹤0.01%
+10
New +$2.58K
RITM icon
758
Rithm Capital
RITM
$5.71B
$2.54K ﹤0.01%
311
– –
EELV icon
759
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.54K ﹤0.01%
110
– –
WDC icon
760
Western Digital
WDC
$157B
$2.52K ﹤0.01%
106
– –
GPN icon
761
Global Payments
GPN
$23.4B
$2.48K ﹤0.01%
25
– –
SHLS icon
762
Shoals Technologies Group
SHLS
$1.4B
$2.47K ﹤0.01%
100
– –
EOG icon
763
EOG Resources
EOG
$75.1B
$2.46K ﹤0.01%
+19
New +$2.53K
HY icon
764
Hyster-Yale Materials Handling
HY
$614M
$2.46K ﹤0.01%
+97
New +$2.7K
KD icon
765
Kyndryl
KD
$2.85B
$2.39K ﹤0.01%
215
-3
-1% -$30
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.39K ﹤0.01%
15
– –
LZB icon
767
La-Z-Boy
LZB
$1.64B
$2.39K ﹤0.01%
105
– –
TMUS icon
768
T-Mobile US
TMUS
$190B
$2.38K ﹤0.01%
17
+12
+240% +$1.72K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$30B
$2.38K ﹤0.01%
+10
New +$2.13K
HAL icon
770
Halliburton
HAL
$27.7B
$2.36K ﹤0.01%
60
– –
NVT icon
771
nVent Electric
NVT
$27.7B
$2.35K ﹤0.01%
61
– –
BAC.PRL icon
772
Bank of America Series L
BAC.PRL
$4.02B
$2.32K ﹤0.01%
2
– –
VAL icon
773
Valaris
VAL
$5.92B
$2.3K ﹤0.01%
34
– –
CHKP icon
774
Check Point Software Technologies
CHKP
$13.2B
$2.27K ﹤0.01%
18
-15
-45% -$1.87K
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.27K ﹤0.01%
23
– –
29 30
31
32 33

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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.