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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
ARNC
776
DELISTED
Arconic Corporation
ARNC
$2.26K ﹤0.01%
107
– –
JPS
777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26K ﹤0.01%
332
-85
-20% -$580
TRT
778
Trio-Tech International
TRT
$115M
$2.25K ﹤0.01%
1,000
– –
CDNS icon
779
Cadence Design Systems
CDNS
$89B
$2.25K ﹤0.01%
14
– –
MGA icon
780
Magna International
MGA
$18.6B
$2.25K ﹤0.01%
40
– –
HEDJ icon
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.24K ﹤0.01%
+64
New +$2.22K
TSM icon
782
TSMC
TSM
$2.23T
$2.23K ﹤0.01%
30
-82
-73% -$5.93K
SKT icon
783
Tanger
SKT
$4.42B
$2.23K ﹤0.01%
124
– –
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.22K ﹤0.01%
185
– –
D icon
785
Dominion Energy
D
$59.8B
$2.21K ﹤0.01%
36
– –
SCI icon
786
Service Corp International
SCI
$11.5B
$2.19K ﹤0.01%
32
+1
+3% +$67
CCU icon
787
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.17K ﹤0.01%
+165
New +$1.9K
PBR icon
788
Petrobras
PBR
$114B
$2.13K ﹤0.01%
200
– –
BHF icon
789
Brighthouse Financial
BHF
$3.44B
$2.1K ﹤0.01%
41
+25
+156% +$1.31K
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
$2.08K ﹤0.01%
32
– –
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.08K ﹤0.01%
138
-18
-12% -$281
PNR icon
792
Pentair
PNR
$10.5B
$2.02K ﹤0.01%
+45
New +$1.96K
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
+56
New +$1.84K
ACWV icon
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
21
– –
HNST icon
795
The Honest Company
HNST
$544M
$1.98K ﹤0.01%
659
– –
HEFA icon
796
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.97K ﹤0.01%
73
– –
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.95K ﹤0.01%
54
– –
SCHH icon
798
Schwab US REIT ETF
SCHH
$11.3B
$1.95K ﹤0.01%
+101
New +$1.94K
TEAM icon
799
Atlassian
TEAM
$39.4B
$1.93K ﹤0.01%
15
– –
OGS icon
800
ONE Gas
OGS
$5.05B
$1.89K ﹤0.01%
25
– –
30 31
32
33 34

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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.