We are live on ! Find out more
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
KURE icon
876
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.07K ﹤0.01%
50
– –
UPST icon
877
Upstart Holdings
UPST
$2.83B
$1.06K ﹤0.01%
80
+55
+220% +$1.06K
VOOG icon
878
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.05K ﹤0.01%
30
– –
CRWD icon
879
CrowdStrike
CRWD
$226B
$1.05K ﹤0.01%
40
-212
-84% -$7.25K
USO icon
880
United States Oil Fund
USO
$1.8B
$1.05K ﹤0.01%
15
– –
CP icon
881
Canadian Pacific Kansas City
CP
$81.5B
$1.04K ﹤0.01%
+14
New +$1.05K
ASG
882
Liberty All-Star Growth Fund
ASG
$349M
$1.03K ﹤0.01%
208
– –
BALL icon
883
Ball Corp
BALL
$16.4B
$1.02K ﹤0.01%
+20
New +$1.04K
ARTY
884
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.02K ﹤0.01%
40
-96
-71% -$2.42K
NAVI icon
885
Navient
NAVI
$831M
$1.02K ﹤0.01%
62
– –
EQT icon
886
EQT Corp
EQT
$33.8B
$1.01K ﹤0.01%
+30
New +$1.2K
IIPR icon
887
Innovative Industrial Properties
IIPR
$1.67B
$1.01K ﹤0.01%
10
– –
VSAT icon
888
Viasat
VSAT
$12B
$1.01K ﹤0.01%
32
– –
STT icon
889
State Street
STT
$52.2B
$1.01K ﹤0.01%
13
– –
MOMO
890
Hello Group
MOMO
$867M
$988 ﹤0.01%
110
– –
PXH icon
891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$987 ﹤0.01%
+56
New +$953
CENN icon
892
Cenntro
CENN
$8.53M
$983 ﹤0.01%
4
– –
IXP icon
893
iShares Global Comm Services ETF
IXP
$561M
$980 ﹤0.01%
18
-24
-57% -$1.3K
EVRG icon
894
Evergy
EVRG
$19.2B
$944 ﹤0.01%
15
-101
-87% -$6.07K
TDIV icon
895
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$938 ﹤0.01%
20
-9
-31% -$429
SAND
896
DELISTED
Sandstorm Gold
SAND
$929 ﹤0.01%
177
+1
+0.6% +$5
PHM icon
897
Pultegroup
PHM
$24.6B
$911 ﹤0.01%
20
– –
ZTR
898
Virtus Total Return Fund
ZTR
$341M
$904 ﹤0.01%
138
– –
SA
899
Seabridge Gold
SA
$3.5B
$881 ﹤0.01%
70
– –
MTB icon
900
M&T Bank
MTB
$36.6B
$870 ﹤0.01%
6
– –
34 35
36
37 38

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.