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
526
$15.7K ﹤0.01%
+176
527
$15.6K ﹤0.01%
814
+19
528
$15.6K ﹤0.01%
213
-99
529
$15.6K ﹤0.01%
273
+1
530
$15.3K ﹤0.01%
+308
531
$15.3K ﹤0.01%
280
+171
532
$15.3K ﹤0.01%
530
+3
533
$15.3K ﹤0.01%
+287
534
$15.3K ﹤0.01%
180
535
$15.3K ﹤0.01%
79
+73
536
$15.2K ﹤0.01%
168
537
$15.1K ﹤0.01%
174
-200
538
$15.1K ﹤0.01%
193
-13
539
$15.1K ﹤0.01%
63
540
$15K ﹤0.01%
286
541
$15K ﹤0.01%
475
542
$14.9K ﹤0.01%
1,108
543
$14.8K ﹤0.01%
645
544
$14.8K ﹤0.01%
192
+1
545
$14.7K ﹤0.01%
500
+2
546
$14.5K ﹤0.01%
174
-37
547
$14.5K ﹤0.01%
475
+1
548
$14.4K ﹤0.01%
352
+158
549
$14.4K ﹤0.01%
359
550
$14.3K ﹤0.01%
1,394
+769
20 21
22
23 24