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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
SKM icon
851
SK Telecom
SKM
$13.5B
$1.32K ﹤0.01%
64
– –
TEVA icon
852
Teva Pharmaceuticals
TEVA
$42.8B
$1.29K ﹤0.01%
142
-7
-5% -$61
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.28K ﹤0.01%
+31
New +$1.24K
DOCN icon
854
DigitalOcean
DOCN
$15.7B
$1.27K ﹤0.01%
50
– –
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27K ﹤0.01%
15
-4
-21% -$331
IFRA icon
856
iShares US Infrastructure ETF
IFRA
$4.62B
$1.27K ﹤0.01%
+35
New +$1.25K
ECHO
857
EchoStar
ECHO
$26.9B
$1.25K ﹤0.01%
75
– –
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.25K ﹤0.01%
15
– –
ED icon
859
Consolidated Edison
ED
$39.9B
$1.24K ﹤0.01%
13
– –
XPO icon
860
XPO
XPO
$24.5B
$1.23K ﹤0.01%
+37
New +$1.25K
EXE
861
Expand Energy Corp
EXE
$22.3B
$1.23K ﹤0.01%
+13
New +$1.29K
NU icon
862
Nu Holdings
NU
$65.5B
$1.22K ﹤0.01%
300
– –
VTWV icon
863
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.22K ﹤0.01%
10
– –
W icon
864
Wayfair
W
$14.1B
$1.22K ﹤0.01%
+37
New +$1.29K
RPG icon
865
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.21K ﹤0.01%
40
-40
-50% -$1.23K
GL icon
866
Globe Life
GL
$13.8B
$1.21K ﹤0.01%
10
– –
TDOC icon
867
Teladoc Health
TDOC
$1.22B
$1.21K ﹤0.01%
51
– –
GEN icon
868
Gen Digital
GEN
$17.1B
$1.18K ﹤0.01%
55
– –
UA icon
869
Under Armour Class C
UA
$2.2B
$1.18K ﹤0.01%
132
– –
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14K ﹤0.01%
10
– –
KTB icon
871
Kontoor Brands
KTB
$4.51B
$1.12K ﹤0.01%
28
-42
-60% -$1.64K
RNR icon
872
RenaissanceRe
RNR
$13.2B
$1.1K ﹤0.01%
6
– –
WPM icon
873
Wheaton Precious Metals
WPM
$61.3B
$1.08K ﹤0.01%
28
+1
+4% +$36
CEF icon
874
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.08K ﹤0.01%
60
– –
RACE icon
875
Ferrari
RACE
$71.6B
$1.07K ﹤0.01%
5
– –
33 34
35
36 37

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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.