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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
AMED
826
DELISTED
Amedisys
AMED
$1.67K ﹤0.01%
+20
New +$1.8K
DRI icon
827
Darden Restaurants
DRI
$25.9B
$1.66K ﹤0.01%
+12
New +$1.67K
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.63K ﹤0.01%
44
– –
SQM icon
829
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.6K ﹤0.01%
20
– –
ETR icon
830
Entergy
ETR
$50.3B
$1.57K ﹤0.01%
28
– –
PJP icon
831
Invesco Pharmaceuticals ETF
PJP
$499M
$1.57K ﹤0.01%
20
-22
-52% -$1.69K
BKR icon
832
Baker Hughes
BKR
$63.8B
$1.56K ﹤0.01%
53
– –
ESEB
833
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.56K ﹤0.01%
95
– –
AVXL icon
834
Anavex Life Sciences
AVXL
$316M
$1.54K ﹤0.01%
166
– –
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.51K ﹤0.01%
+14
New +$1.52K
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51K ﹤0.01%
+279
New +$1.85K
FITB
837
Fifth Third Bancorp
FITB
$52.6B
$1.51K ﹤0.01%
46
-150
-77% -$5.12K
AON icon
838
Aon
AON
$74.7B
$1.5K ﹤0.01%
5
– –
NYC
839
American Strategic Investment Co
NYC
$24M
$1.44K ﹤0.01%
102
-100
-50% -$2.15K
IYE icon
840
iShares US Energy ETF
IYE
$1.8B
$1.44K ﹤0.01%
31
-610
-95% -$28.5K
IYR icon
841
iShares US Real Estate ETF
IYR
$4.52B
$1.43K ﹤0.01%
17
+4
+31% +$336
SYNA icon
842
Synaptics
SYNA
$4.3B
$1.43K ﹤0.01%
15
– –
DGX icon
843
Quest Diagnostics
DGX
$26.2B
$1.41K ﹤0.01%
9
– –
EMD
844
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.41K ﹤0.01%
154
+9
+6% +$77
WAB icon
845
Wabtec
WAB
$49.9B
$1.4K ﹤0.01%
14
-3
-18% -$287
MSM icon
846
MSC Industrial Direct
MSM
$6.67B
$1.39K ﹤0.01%
+17
New +$1.39K
CMG icon
847
Chipotle Mexican Grill
CMG
$41.3B
$1.39K ﹤0.01%
50
– –
XRX icon
848
Xerox
XRX
$412M
$1.37K ﹤0.01%
94
– –
FNV icon
849
Franco-Nevada
FNV
$45.5B
$1.36K ﹤0.01%
10
– –
XLU icon
850
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34K ﹤0.01%
38
– –
32 33
34
35 36

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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.