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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
VONG icon
951
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$331 ﹤0.01%
+6
New +$339
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329 ﹤0.01%
4
+3
+300% +$247
PAYC icon
953
Paycom
PAYC
$9.52B
$310 ﹤0.01%
1
– –
BLCN
954
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$308 ﹤0.01%
15
– –
HEI icon
955
HEICO Corp
HEI
$52.1B
$307 ﹤0.01%
2
– –
VFF icon
956
Village Farms International
VFF
$307M
$302 ﹤0.01%
+225
New +$428
VCSH icon
957
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301 ﹤0.01%
+4
New +$299
DJT icon
958
Trump Media & Technology Group
DJT
$2.3B
$300 ﹤0.01%
20
– –
MTCH icon
959
Match Group
MTCH
$8.4B
$290 ﹤0.01%
7
– –
VRTX icon
960
Vertex Pharmaceuticals
VRTX
$133B
$289 ﹤0.01%
1
– –
MKTX icon
961
MarketAxess Holdings
MKTX
$5.72B
$279 ﹤0.01%
1
– –
SDS icon
962
ProShares UltraShort S&P500
SDS
$370M
$276 ﹤0.01%
1
– –
UAA icon
963
Under Armour
UAA
$2.26B
$274 ﹤0.01%
27
– –
REZI icon
964
Resideo Technologies
REZI
$3.89B
$263 ﹤0.01%
16
-33
-67% -$598
IVF
965
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
ACB
966
Aurora Cannabis
ACB
$237M
$229 ﹤0.01%
25
+2
+9% +$24
ME
967
DELISTED
23andMe Holding Co
ME
$216 ﹤0.01%
5
– –
INTT icon
968
inTEST
INTT
$179M
$206 ﹤0.01%
20
– –
VRSN icon
969
VeriSign
VRSN
$25.6B
$205 ﹤0.01%
1
– –
NMTR
970
DELISTED
9 Meters Biopharma
NMTR
$195 ﹤0.01%
155
+2
+1% +$5
YOLO icon
971
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$177 ﹤0.01%
49
– –
U icon
972
Unity
U
$19.6B
$172 ﹤0.01%
6
– –
ASIX icon
973
AdvanSix
ASIX
$427M
$152 ﹤0.01%
4
-8
-67% -$300
ZVRA icon
974
Zevra Therapeutics
ZVRA
$679M
$142 ﹤0.01%
31
– –
VGZ icon
975
Vista Gold
VGZ
$339M
$141 ﹤0.01%
285
– –
37 38
39
40 41

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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.