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
351
$39K 0.01%
2,859
352
$38.8K 0.01%
612
+3
353
$38.8K 0.01%
225
-8
354
$38.8K 0.01%
63
+5
355
$38.6K 0.01%
383
+227
356
$38.5K 0.01%
103
357
$38.3K 0.01%
3,419
358
$38.3K 0.01%
1,236
359
$38.1K 0.01%
487
+169
360
$38.1K 0.01%
1,390
361
$37.8K 0.01%
633
+6
362
$37.8K 0.01%
244
+18
363
$37.7K 0.01%
469
+19
364
$37.6K 0.01%
340
+2
365
$37.6K 0.01%
98
+19
366
$37.3K 0.01%
335
367
$37K 0.01%
223
+2
368
$36.7K 0.01%
1,816
+1,054
369
$36.5K ﹤0.01%
58
-24
370
$36.4K ﹤0.01%
1,275
+7
371
$36.3K ﹤0.01%
1,880
372
$36.2K ﹤0.01%
166
+16
373
$36K ﹤0.01%
960
374
$35.8K ﹤0.01%
3,043
+25
375
$35.6K ﹤0.01%
867
13 14
15
16 17