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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
FHN icon
101
First Horizon
FHN
$12.2B
$171K 0.06%
6,978
+26
+0.4% +$630
CMCSA icon
102
Comcast
CMCSA
$89.7B
$163K 0.06%
4,665
+116
+3% +$3.84K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84.1B
$161K 0.05%
1,491
+14
+0.9% +$1.49K
UPS icon
104
United Parcel Service
UPS
$88.5B
$159K 0.05%
916
+15
+2% +$2.6K
ABT icon
105
Abbott
ABT
$192B
$157K 0.05%
1,428
-158
-10% -$16.4K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$156K 0.05%
2,663
-449
-14% -$27.6K
UNH icon
107
UnitedHealth
UNH
$364B
$156K 0.05%
295
+129
+78% +$68.3K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$155K 0.05%
2,515
-29
-1% -$1.71K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$154K 0.05%
905
+287
+46% +$46.2K
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$151K 0.05%
1,252
+258
+26% +$30.3K
RF icon
111
Regions Financial
RF
$27B
$150K 0.05%
6,947
-19
-0.3% -$412
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$149K 0.05%
9,918
+525
+6% +$7.95K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$149K 0.05%
8,025
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$149K 0.05%
1,981
-685
-26% -$51.4K
OXY icon
115
Occidental Petroleum
OXY
$58.7B
$147K 0.05%
2,336
+4
+0.2% +$272
IVT icon
116
InvenTrust Properties
IVT
$2.58B
$142K 0.05%
5,915
-2,290
-28% -$54.7K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$142K 0.05%
5,246
-914
-15% -$26.5K
CRM icon
118
Salesforce
CRM
$157B
$139K 0.05%
1,050
+1,007
+2,342% +$147K
LH icon
119
Labcorp
LH
$26.1B
$135K 0.05%
666
– –
NOC icon
120
Northrop Grumman
NOC
$82.2B
$132K 0.04%
242
+8
+3% +$4.17K
HON icon
121
Honeywell
HON
$74.4B
$131K 0.04%
646
+340
+111% +$65K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$129K 0.04%
234
+68
+41% +$36K
ADBE icon
123
Adobe
ADBE
$102B
$120K 0.04%
357
+306
+600% +$97.9K
NVO
124
Novo Nordisk
NVO
$203B
$118K 0.04%
1,740
-826
-32% -$48.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$116K 0.04%
1,602
+246
+18% +$17.5K
3 4
5
6 7

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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.