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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$115K 0.04%
952
-82
-8% -$9.98K
QCOM icon
127
Qualcomm
QCOM
$171B
$113K 0.04%
1,028
+69
+7% +$8.07K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$113K 0.04%
1,148
+229
+25% +$21.8K
HR icon
129
Healthcare Realty
HR
$6.58B
$112K 0.04%
5,834
-716
-11% -$14.1K
LIN icon
130
Linde
LIN
$221B
$112K 0.04%
344
+137
+66% +$42.9K
ACN icon
131
Accenture
ACN
$110B
$108K 0.04%
404
+53
+15% +$14.7K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$108K 0.04%
1,022
-595
-37% -$62.3K
ROK icon
133
Rockwell Automation
ROK
$50.1B
$107K 0.04%
417
+188
+82% +$47.2K
AEP icon
134
American Electric Power
AEP
$67.9B
$107K 0.04%
1,123
+275
+32% +$25K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$106K 0.04%
4,681
-1,361
-23% -$30.7K
STAG icon
136
STAG Industrial
STAG
$7.12B
$105K 0.04%
3,254
-154
-5% -$4.82K
SO icon
137
Southern Company
SO
$106B
$104K 0.04%
1,459
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102K 0.03%
754
+85
+13% +$11.3K
SIRI icon
139
SiriusXM
SIRI
$9.59B
$101K 0.03%
1,730
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.03%
2,679
-11,930
-82% -$449K
LUV icon
141
Southwest Airlines
LUV
$22B
$98.9K 0.03%
2,936
-106
-3% -$3.82K
SBUX icon
142
Starbucks
SBUX
$124B
$98.7K 0.03%
995
+168
+20% +$15.9K
MA icon
143
Mastercard
MA
$490B
$98.5K 0.03%
283
-68
-19% -$22.4K
LMT icon
144
Lockheed Martin
LMT
$140B
$98.3K 0.03%
202
+88
+77% +$40.9K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$98K 0.03%
1,156
-89
-7% -$7.6K
CPRT icon
146
Copart
CPRT
$26.8B
$97.8K 0.03%
3,212
– –
BLK icon
147
Blackrock
BLK
$180B
$95.7K 0.03%
135
+114
+543% +$76.1K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$95.6K 0.03%
1,012
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$94.9K 0.03%
1,446
+28
+2% +$1.75K
MRVL icon
150
Marvell Technology
MRVL
$195B
$93.8K 0.03%
2,534
+200
+9% +$8.16K
4 5
6
7 8

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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.