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
401
$30.6K ﹤0.01%
664
+6
402
$30.1K ﹤0.01%
190
403
$29.8K ﹤0.01%
505
404
$29.5K ﹤0.01%
127
+38
405
$29.4K ﹤0.01%
67
406
$29.3K ﹤0.01%
1,252
407
$29.2K ﹤0.01%
23,905
408
$28.9K ﹤0.01%
250
-14
409
$28.4K ﹤0.01%
812
-46
410
$28.3K ﹤0.01%
237
+72
411
$28.2K ﹤0.01%
89
412
$27.9K ﹤0.01%
940
413
$27.9K ﹤0.01%
308
-87
414
$27.9K ﹤0.01%
665
415
$27.5K ﹤0.01%
54
416
$27.5K ﹤0.01%
709
+4
417
$27.4K ﹤0.01%
166
+37
418
$27.4K ﹤0.01%
131
+58
419
$27.3K ﹤0.01%
107
-25
420
$26.9K ﹤0.01%
1,328
421
$26.8K ﹤0.01%
940
+15
422
$26.6K ﹤0.01%
540
+3
423
$26.5K ﹤0.01%
403
+26
424
$26.4K ﹤0.01%
538
-2,341
425
$26.4K ﹤0.01%
287
+24
15 16
17
18 19