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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
HAUZ icon
926
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$598 ﹤0.01%
+28
New +$574
EMBK
927
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$576 ﹤0.01%
175
-4,575
-96% -$22.4K
AEI icon
928
Alset
AEI
$43.6M
$575 ﹤0.01%
250
– –
IVZ icon
929
Invesco
IVZ
$13.9B
$558 ﹤0.01%
31
– –
EVGO icon
930
EVgo
EVGO
$497M
$550 ﹤0.01%
123
– –
LCID icon
931
Lucid Motors
LCID
$2.58B
$547 ﹤0.01%
8
– –
ONL
932
Orion Office REIT
ONL
$161M
$547 ﹤0.01%
64
-2
-3% -$18
IVLU icon
933
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$533 ﹤0.01%
+23
New +$507
NE icon
934
Noble Corp
NE
$7.04B
$528 ﹤0.01%
14
– –
AGI icon
935
Alamos Gold
AGI
$14B
$517 ﹤0.01%
51
– –
ACGL icon
936
Arch Capital
ACGL
$33.2B
$502 ﹤0.01%
8
– –
SLVM icon
937
Sylvamo
SLVM
$1.53B
$486 ﹤0.01%
10
– –
TRIP icon
938
TripAdvisor
TRIP
$1.26B
$485 ﹤0.01%
27
– –
TLRY icon
939
Tilray
TLRY
$637M
$479 ﹤0.01%
18
-21
-54% -$735
NGD
940
DELISTED
New Gold Inc
NGD
$419 ﹤0.01%
428
– –
BWA icon
941
BorgWarner
BWA
$14B
$410 ﹤0.01%
11
– –
CTS icon
942
CTS Corp
CTS
$1.82B
$396 ﹤0.01%
10
– –
AGNC icon
943
AGNC Investment
AGNC
$12.9B
$383 ﹤0.01%
37
– –
HIG icon
944
Hartford Financial Services
HIG
$37.7B
$379 ﹤0.01%
5
– –
BN icon
945
Brookfield
BN
$110B
$378 ﹤0.01%
18
-4
-18% -$90
TAK icon
946
Takeda Pharmaceutical
TAK
$55.6B
$359 ﹤0.01%
23
– –
CDW icon
947
CDW
CDW
$17.1B
$357 ﹤0.01%
2
– –
VRSK icon
948
Verisk Analytics
VRSK
$23.5B
$353 ﹤0.01%
2
– –
MARA icon
949
Marathon Digital Holdings
MARA
$3.72B
$342 ﹤0.01%
100
– –
DCFC
950
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$336 ﹤0.01%
+1
New +$368
36 37
38
39 40

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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.