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
26
$2.04M 0.28%
11,953
+471
27
$1.91M 0.26%
3,391
-255
28
$1.78M 0.24%
11,518
-371
29
$1.62M 0.22%
2,804
+38
30
$1.57M 0.21%
1,901
-6
31
$1.56M 0.21%
1,645
-20
32
$1.48M 0.2%
5,137
+1,617
33
$1.44M 0.2%
16,454
-8,588
34
$1.32M 0.18%
6,795
-1,223
35
$1.29M 0.17%
3,740
-295
36
$1.29M 0.17%
2,418
-114
37
$1.22M 0.16%
7,778
+232
38
$1.05M 0.14%
8,851
+269
39
$997K 0.13%
6,010
-37
40
$938K 0.13%
9,158
+433
41
$904K 0.12%
5,406
+54
42
$892K 0.12%
5,166
-833
43
$854K 0.12%
2,736
+2,258
44
$848K 0.11%
2,349
+2
45
$749K 0.1%
4,475
+218
46
$744K 0.1%
6,227
-663
47
$743K 0.1%
26,557
-1,964
48
$735K 0.1%
4,241
+18
49
$726K 0.1%
778
-34
50
$720K 0.1%
2,937
-61
1
2
3 4 5