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
576
$12.3K ﹤0.01%
231
577
$12.3K ﹤0.01%
104
+99
578
$12.2K ﹤0.01%
292
+2
579
$12.2K ﹤0.01%
465
580
$12.2K ﹤0.01%
238
-21
581
$12.2K ﹤0.01%
170
+2
582
$12.1K ﹤0.01%
314
+138
583
$12.1K ﹤0.01%
187
584
$12K ﹤0.01%
+240
585
$12K ﹤0.01%
69
+59
586
$11.9K ﹤0.01%
815
+22
587
$11.9K ﹤0.01%
122
588
$11.8K ﹤0.01%
214
589
$11.7K ﹤0.01%
+397
590
$11.7K ﹤0.01%
100
591
$11.6K ﹤0.01%
747
+3
592
$11.6K ﹤0.01%
+338
593
$11.5K ﹤0.01%
489
594
$11.4K ﹤0.01%
45
595
$11.4K ﹤0.01%
227
+27
596
$11.3K ﹤0.01%
275
597
$11.3K ﹤0.01%
64
598
$11.2K ﹤0.01%
231
-13
599
$11.2K ﹤0.01%
312
600
$11.1K ﹤0.01%
26
+12
22 23
24
25 26