BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.34M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.86M

Top Sells

1
+$29.7M
2
+$6.29M
3
+$5.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.86%
3 Financials 1.73%
4 Healthcare 1.06%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.7K 0.01%
450
-218
227
$84.5K 0.01%
3,721
-286
228
$83.7K 0.01%
1,734
+9
229
$83.2K 0.01%
6,531
+153
230
$83.1K 0.01%
156
-25
231
$82.4K 0.01%
303
+9
232
$82.1K 0.01%
1,415
+108
233
$82K 0.01%
2,222
+625
234
$80.6K 0.01%
1,348
+9
235
$80.5K 0.01%
1,297
+856
236
$78.3K 0.01%
712
-494
237
$77.9K 0.01%
776
+1
238
$77.8K 0.01%
1,090
+1
239
$77.8K 0.01%
117
+10
240
$77.7K 0.01%
792
-33
241
$76K 0.01%
1,208
-133
242
$75.9K 0.01%
4,491
+82
243
$75.7K 0.01%
305
-15
244
$74.7K 0.01%
503
245
$74.7K 0.01%
1,979
+22
246
$74K 0.01%
550
247
$73.3K 0.01%
6,717
+78
248
$73.3K 0.01%
1,155
249
$72.6K 0.01%
469
250
$71.8K 0.01%
213
+1
8 9
10
11 12