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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$73M 24.79%
191,224
+63,992
+50% +$24.6M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$27.3M 9.26%
82,265
+5,283
+7% +$1.72M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$27M 9.16%
192,171
+40,664
+27% +$5.6M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$26.5M 8.99%
188,992
+41,498
+28% +$5.73M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.2M 7.52%
115,642
+10,014
+9% +$1.88M
VFH icon
6
Vanguard Financials ETF
VFH
$13.7B
$17.6M 5.96%
212,150
+27,268
+15% +$2.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$9.06M 3.08%
34,006
+2,433
+8% +$673K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$6.67M 2.26%
187,656
+8,892
+5% +$327K
AAPL icon
9
Apple
AAPL
$4.56T
$5.56M 1.89%
42,783
+488
+1% +$69.7K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.18M 1.76%
150,420
+7,345
+5% +$263K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 1%
8,394
+1,417
+20% +$501K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$2.86M 0.97%
48,856
+235
+0.5% +$14.1K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.8M 0.95%
33,315
+5,210
+19% +$515K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$2.34M 0.8%
58,664
+2,088
+4% +$85.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.69%
13,461
-1,459
-10% -$217K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.77M 0.6%
7,393
+2,101
+40% +$504K
PG icon
17
Procter & Gamble
PG
$342B
$1.72M 0.58%
11,335
+346
+3% +$48.5K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.7M 0.58%
8,880
+901
+11% +$174K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.63M 0.55%
32,391
-822,185
-96% -$41.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.48M 0.5%
3,865
-664
-15% -$256K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.46%
51,794
-70,406
-58% -$1.84M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.35%
41,406
-2,781
-6% -$68.6K
HCA icon
23
HCA Healthcare
HCA
$88.5B
$1.03M 0.35%
4,300
– –
WMT icon
24
Walmart Inc
WMT
$892B
$980K 0.33%
20,733
+891
+4% +$42.3K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$937K 0.32%
5,305
+316
+6% +$54.6K
1
2 3 4 5

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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.