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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
TMFC icon
801
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.89K ﹤0.01%
62
-418
-87% -$13.2K
SCHK icon
802
Schwab 1000 Index ETF
SCHK
$5.94B
$1.88K ﹤0.01%
102
+18
+21% +$335
ADSK icon
803
Autodesk
ADSK
$52.7B
$1.87K ﹤0.01%
10
– –
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.85K ﹤0.01%
17
– –
RDIV icon
805
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.85K ﹤0.01%
42
– –
HES
806
DELISTED
Hess
HES
$1.84K ﹤0.01%
13
– –
WDS icon
807
Woodside Energy
WDS
$43.6B
$1.84K ﹤0.01%
76
-35
-32% -$830
OPI
808
DELISTED
Office Properties Income Trust
OPI
$1.82K ﹤0.01%
136
– –
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.81K ﹤0.01%
+18
New +$1.8K
DXCM icon
810
DexCom
DXCM
$34.3B
$1.81K ﹤0.01%
16
– –
SKYW icon
811
Skywest
SKYW
$4.16B
$1.8K ﹤0.01%
109
– –
IGSB icon
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79K ﹤0.01%
36
-16
-31% -$792
BHM icon
813
Bluerock Homes Trust
BHM
$35.7M
$1.79K ﹤0.01%
+84
New +$1.96K
VSXY
814
Victoria's Secret
VSXY
$7.39B
$1.79K ﹤0.01%
50
– –
VEEV icon
815
Veeva Systems
VEEV
$39.2B
$1.77K ﹤0.01%
11
+10
+1,000% +$1.71K
MDB icon
816
MongoDB
MDB
$35.2B
$1.77K ﹤0.01%
9
– –
SAP icon
817
SAP
SAP
$236B
$1.75K ﹤0.01%
+17
New +$1.7K
HWM icon
818
Howmet Aerospace
HWM
$112B
$1.74K ﹤0.01%
44
– –
STZ icon
819
Constellation Brands
STZ
$22.9B
$1.74K ﹤0.01%
75
– –
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.71K ﹤0.01%
59
-23
-28% -$673
NG icon
821
NovaGold Resources
NG
$3.45B
$1.7K ﹤0.01%
285
– –
ZM icon
822
Zoom
ZM
$30.8B
$1.69K ﹤0.01%
25
+10
+67% +$760
MELI icon
823
Mercado Libre
MELI
$92.7B
$1.69K ﹤0.01%
2
– –
EGO icon
824
Eldorado Gold
EGO
$10.4B
$1.69K ﹤0.01%
202
– –
TRVG
825
trivago
TRVG
$368M
$1.69K ﹤0.01%
250
– –
31 32
33
34 35

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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.