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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
IBM icon
76
IBM
IBM
$222B
$225K 0.08%
1,600
-321
-17% -$44.3K
AVGO icon
77
Broadcom
AVGO
$1.97T
$223K 0.08%
3,990
+3,540
+787% +$177K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$221K 0.08%
1,206
+35
+3% +$6.49K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$220K 0.07%
3,058
+487
+19% +$36.7K
TT icon
80
Trane Technologies
TT
$106B
$219K 0.07%
1,300
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$218K 0.07%
1,095
+60
+6% +$12K
TDSC icon
82
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$213K 0.07%
+9,659
New +$220K
GPC icon
83
Genuine Parts
GPC
$18.4B
$210K 0.07%
1,211
– –
HNI icon
84
HNI Corp
HNI
$3.57B
$209K 0.07%
7,347
+154
+2% +$4.38K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.07%
3,280
+308
+10% +$19.6K
TSCO icon
86
Tractor Supply
TSCO
$19B
$203K 0.07%
4,515
+70
+2% +$2.97K
FSK icon
87
FS KKR Capital
FSK
$3.35B
$202K 0.07%
11,520
-4,046
-26% -$75.2K
CSCO icon
88
Cisco
CSCO
$488B
$202K 0.07%
4,230
+1,147
+37% +$52.2K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.07%
4,313
-3,260
-43% -$155K
FBRT
90
Franklin BSP Realty Trust
FBRT
$673M
$201K 0.07%
15,581
-5,516
-26% -$73.8K
ORCL icon
91
Oracle
ORCL
$438B
$195K 0.07%
2,381
+217
+10% +$16.5K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$194K 0.07%
4,104
+104
+3% +$4.94K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$191K 0.06%
2,948
+324
+12% +$21.4K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.06%
1,968
+126
+7% +$12.2K
F icon
95
Ford
F
$55.4B
$187K 0.06%
16,107
+233
+1% +$2.99K
V icon
96
Visa
V
$673B
$184K 0.06%
885
+105
+13% +$21.2K
DIS icon
97
Walt Disney
DIS
$179B
$177K 0.06%
2,042
+103
+5% +$9.85K
PM icon
98
Philip Morris
PM
$290B
$176K 0.06%
1,742
-116
-6% -$10.9K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$173K 0.06%
1,306
-228
-15% -$30.5K
DE icon
100
Deere & Co
DE
$168B
$172K 0.06%
401
+23
+6% +$9.35K
2 3
4
5 6

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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.