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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
AB icon
201
AllianceBernstein
AB
$3.4B
$58.1K 0.02%
1,691
+2
+0.1% +$74
RCL icon
202
Royal Caribbean
RCL
$82.4B
$58.1K 0.02%
1,175
+141
+14% +$7.39K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$56.9K 0.02%
1,302
+300
+30% +$13.1K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.9K 0.02%
455
+180
+65% +$22.2K
ACLS icon
205
Axcelis
ACLS
$4.39B
$56.2K 0.02%
+708
New +$49.9K
FBK icon
206
FB Financial Corp
FBK
$3.1B
$56.1K 0.02%
1,551
– –
CARR icon
207
Carrier Global
CARR
$52B
$54.4K 0.02%
1,318
-50
-4% -$2.03K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54K 0.02%
564
-413
-42% -$39.7K
LSI
209
DELISTED
Life Storage, Inc.
LSI
$53.9K 0.02%
547
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.86B
$53.5K 0.02%
407
+27
+7% +$3.49K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$52.5K 0.02%
527
+514
+3,954% +$51.8K
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$51.7K 0.02%
8,458
+3,137
+59% +$20K
SOXL icon
213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$51.6K 0.02%
5,340
– –
NOW icon
214
ServiceNow
NOW
$129B
$51.3K 0.02%
660
+635
+2,540% +$49.6K
BMVP icon
215
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$50.9K 0.02%
1,470
– –
J icon
216
Jacobs Solutions
J
$17B
$50.9K 0.02%
513
– –
KR icon
217
Kroger
KR
$34.3B
$50.3K 0.02%
1,129
-100
-8% -$4.59K
MRSH
218
Marsh
MRSH
$90.1B
$49.6K 0.02%
300
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.5B
$49.6K 0.02%
263
– –
WPC icon
220
W.P. Carey
WPC
$16.1B
$49.3K 0.02%
644
-231
-26% -$17.4K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.9B
$49.3K 0.02%
3,300
+2,100
+175% +$31.6K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.5B
$49.2K 0.02%
270
-27
-9% -$4.83K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.2K 0.02%
762
-126
-14% -$8.79K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$49.1K 0.02%
1,052
-432
-29% -$19.6K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.4K 0.02%
1,076
– –
7 8
9
10 11

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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.