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
426
$26.3K ﹤0.01%
1,177
+29
427
$26.3K ﹤0.01%
1,220
+4
428
$26.2K ﹤0.01%
251
+16
429
$26.1K ﹤0.01%
1,167
+39
430
$25.8K ﹤0.01%
9,566
431
$25.8K ﹤0.01%
195
432
$25.6K ﹤0.01%
466
+5
433
$25.2K ﹤0.01%
94
434
$25K ﹤0.01%
602
+3
435
$24.7K ﹤0.01%
563
-97
436
$24.7K ﹤0.01%
378
+42
437
$24.6K ﹤0.01%
200
438
$24.5K ﹤0.01%
60,314
439
$24.4K ﹤0.01%
254
-1
440
$24.3K ﹤0.01%
520
441
$24.2K ﹤0.01%
15,615
442
$24.2K ﹤0.01%
244
+2
443
$24K ﹤0.01%
403
+2
444
$23.9K ﹤0.01%
275
445
$23.9K ﹤0.01%
288
-34
446
$23.9K ﹤0.01%
452
+2
447
$23.8K ﹤0.01%
708
-569
448
$23.4K ﹤0.01%
306
+39
449
$23.2K ﹤0.01%
277
+1
450
$22.9K ﹤0.01%
120
+36
16 17
18
19 20