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
451
$22.8K ﹤0.01%
+614
452
$22.7K ﹤0.01%
409
+142
453
$22.6K ﹤0.01%
680
454
$22.6K ﹤0.01%
388
+1
455
$22.4K ﹤0.01%
260
+10
456
$22.3K ﹤0.01%
337
457
$22.3K ﹤0.01%
131
+1
458
$22.3K ﹤0.01%
405
+3
459
$22.3K ﹤0.01%
264
+3
460
$22.2K ﹤0.01%
1,043
+12
461
$22.1K ﹤0.01%
2,855
462
$22.1K ﹤0.01%
89
463
$22.1K ﹤0.01%
288
464
$22.1K ﹤0.01%
1,204
+111
465
$22K ﹤0.01%
1,039
+3
466
$22K ﹤0.01%
723
+8
467
$21.9K ﹤0.01%
166
+33
468
$21.7K ﹤0.01%
2,020
469
$21.5K ﹤0.01%
125
+1
470
$21.4K ﹤0.01%
183
+17
471
$21.2K ﹤0.01%
256
-194
472
$21.1K ﹤0.01%
351
473
$21K ﹤0.01%
542
+152
474
$20.9K ﹤0.01%
600
475
$20.8K ﹤0.01%
549
+200
17 18
19
20 21