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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
BRO icon
901
Brown & Brown
BRO
$23.8B
$862 ﹤0.01%
15
– –
MJ icon
902
Amplify Alternative Harvest ETF
MJ
$111M
$846 ﹤0.01%
17
-5
-23% -$309
APTV icon
903
Aptiv
APTV
$10.1B
$838 ﹤0.01%
9
– –
XOP icon
904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$815 ﹤0.01%
6
– –
EWBC icon
905
East-West Bancorp
EWBC
$18.5B
$791 ﹤0.01%
+12
New +$822
EXG icon
906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$755 ﹤0.01%
100
-122
-55% -$934
TSAT icon
907
Telesat
TSAT
$934M
$750 ﹤0.01%
100
– –
EDV icon
908
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$745 ﹤0.01%
9
– –
AAP icon
909
Advance Auto Parts
AAP
$3.23B
$735 ﹤0.01%
5
– –
ARE icon
910
Alexandria Real Estate Equities
ARE
$8.27B
$728 ﹤0.01%
5
– –
CBL
911
CBL Properties
CBL
$1.77B
$715 ﹤0.01%
31
– –
DBRG icon
912
DigitalBridge
DBRG
$2.95B
$712 ﹤0.01%
65
-197
-75% -$2.56K
HUBB icon
913
Hubbell
HUBB
$27.1B
$704 ﹤0.01%
3
-314
-99% -$75.3K
MS icon
914
Morgan Stanley
MS
$342B
$680 ﹤0.01%
8
-235
-97% -$20K
COIN icon
915
Coinbase
COIN
$39.3B
$673 ﹤0.01%
19
– –
LFVN icon
916
LifeVantage
LFVN
$82.1M
$651 ﹤0.01%
175
– –
RMR icon
917
The RMR Group
RMR
$337M
$650 ﹤0.01%
23
-2
-8% -$54
PGR icon
918
Progressive
PGR
$121B
$649 ﹤0.01%
+5
New +$634
SNPS icon
919
Synopsys
SNPS
$79B
$639 ﹤0.01%
2
– –
RXO icon
920
RXO
RXO
$3.75B
$636 ﹤0.01%
+37
New +$656
MT icon
921
ArcelorMittal
MT
$55.9B
$629 ﹤0.01%
+24
New +$589
COMT icon
922
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$620 ﹤0.01%
+22
New +$784
AFRM icon
923
Affirm
AFRM
$24.6B
$619 ﹤0.01%
64
– –
PEG icon
924
Public Service Enterprise Group
PEG
$37.8B
$613 ﹤0.01%
10
-15
-60% -$871
SJNK icon
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$606 ﹤0.01%
25
-33
-57% -$802
35 36
37
38 39

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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.