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
326
$46.4K 0.01%
908
+896
327
$45.1K 0.01%
666
+407
328
$44.9K 0.01%
373
-44
329
$44.9K 0.01%
500
+157
330
$44.2K 0.01%
382
+56
331
$44.2K 0.01%
382
+1
332
$44K 0.01%
1,100
+13
333
$43.9K 0.01%
1,945
-87
334
$43.5K 0.01%
196
335
$43.3K 0.01%
9
-1
336
$43.1K 0.01%
556
+208
337
$42.3K 0.01%
595
+11
338
$41.6K 0.01%
296
+186
339
$41.6K 0.01%
+685
340
$41.6K 0.01%
1,545
-4,377
341
$41.5K 0.01%
1,523
+19
342
$41.1K 0.01%
2,209
+35
343
$40.9K 0.01%
124
344
$40.8K 0.01%
373
+101
345
$40.7K 0.01%
512
+33
346
$40.5K 0.01%
2,085
+15
347
$40.2K 0.01%
508
+4
348
$40.2K 0.01%
824
349
$40K 0.01%
176
+76
350
$40K 0.01%
533
-66
12 13
14
15 16