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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
BP icon
151
BP
BP
$110B
$93.3K 0.03%
2,672
-180
-6% -$5.99K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.2K 0.03%
12,800
– –
MMM icon
153
3M
MMM
$95B
$92.8K 0.03%
926
+104
+13% +$10.6K
OXY.WS icon
154
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$92.7K 0.03%
2,250
-89
-4% -$4.11K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$92.1K 0.03%
208
-2
-1% -$884
GCO icon
156
Genesco
GCO
$390M
$92K 0.03%
2,000
– –
INTC icon
157
Intel
INTC
$512B
$92K 0.03%
3,480
+1,452
+72% +$40.3K
SCHF icon
158
Schwab International Equity ETF
SCHF
$69B
$89.5K 0.03%
5,560
-108
-2% -$1.69K
NEM icon
159
Newmont
NEM
$124B
$87.4K 0.03%
1,851
+137
+8% +$6.12K
DD icon
160
DuPont de Nemours
DD
$19.6B
$87.2K 0.03%
1,013
+797
+369% +$63.7K
CMS icon
161
CMS Energy
CMS
$21.9B
$86.4K 0.03%
1,364
– –
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$84.8K 0.03%
+1,727
New +$84.1K
ALL icon
163
Allstate
ALL
$64.9B
$84.1K 0.03%
620
+150
+32% +$19.6K
DOW icon
164
Dow Inc
DOW
$22.1B
$83.9K 0.03%
1,665
+845
+103% +$41.3K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.86B
$83.2K 0.03%
14,590
+345
+2% +$2.06K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$82.1K 0.03%
607
-26
-4% -$3.49K
FDX icon
167
FedEx
FDX
$77.2B
$81.8K 0.03%
472
+109
+30% +$18.1K
GFF icon
168
Griffon
GFF
$4.74B
$81.2K 0.03%
2,268
+1,538
+211% +$51.3K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$78.6K 0.03%
8,720
-3,500
-29% -$30.9K
CBRL icon
170
Cracker Barrel
CBRL
$1.31B
$78.5K 0.03%
829
+39
+5% +$4.06K
COP icon
171
ConocoPhillips
COP
$153B
$78.4K 0.03%
664
-1,026
-61% -$125K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77.4K 0.03%
1,600
+65
+4% +$3.14K
WELL icon
173
Welltower
WELL
$166B
$74.9K 0.03%
1,143
+278
+32% +$17.9K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$74.4K 0.03%
1,963
-76
-4% -$2.8K
AZO icon
175
AutoZone
AZO
$49.7B
$74K 0.03%
30
– –
5 6
7
8 9

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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.