We are live on ! Find out more
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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$73.9K 0.03%
300
-165
-35% -$39K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$72.9K 0.02%
1,876
+544
+41% +$20.9K
AWK icon
178
American Water Works
AWK
$26.8B
$72.6K 0.02%
476
+300
+170% +$43.3K
SRE icon
179
Sempra
SRE
$56.2B
$72.3K 0.02%
936
+36
+4% +$2.79K
MVBF icon
180
MVB Financial
MVBF
$397M
$71.6K 0.02%
3,252
– –
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.94B
$71.5K 0.02%
552
-89
-14% -$10.3K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
$70K 0.02%
2,642
– –
HRI icon
183
Herc Holdings
HRI
$5.63B
$69.6K 0.02%
529
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.8K 0.02%
1,640
-142
-8% -$5.75K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$68.2K 0.02%
5,646
– –
CUZ icon
186
Cousins Properties
CUZ
$4.85B
$67.9K 0.02%
2,686
-277
-9% -$6.76K
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$67.8K 0.02%
6,561
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30.1B
$67K 0.02%
1,460
+912
+166% +$39.6K
DAL icon
189
Delta Air Lines
DAL
$59.1B
$66.6K 0.02%
2,026
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.5K 0.02%
1,943
+433
+29% +$14.6K
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$66.3K 0.02%
2,900
– –
SHOP icon
192
Shopify
SHOP
$194B
$64.6K 0.02%
1,862
-458
-20% -$15.6K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$64.6K 0.02%
307
+90
+41% +$19.1K
BDTX icon
194
Black Diamond Therapeutics
BDTX
$121M
$64.1K 0.02%
35,615
– –
WFC icon
195
Wells Fargo
WFC
$269B
$60.6K 0.02%
1,466
+6
+0.4% +$266
SLV icon
196
iShares Silver Trust
SLV
$31.8B
$60K 0.02%
2,723
+1,546
+131% +$30.3K
IR icon
197
Ingersoll Rand
IR
$32.9B
$59.9K 0.02%
1,146
– –
AMGN icon
198
Amgen
AMGN
$225B
$59.5K 0.02%
226
-15
-6% -$4.02K
SBLK icon
199
Star Bulk Carriers
SBLK
$3.11B
$59K 0.02%
3,070
+2,950
+2,458% +$57.4K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$58.9K 0.02%
713
+5
+0.7% +$415
6 7
8
9 10

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.