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
601
$11.1K ﹤0.01%
287
+3
602
$11.1K ﹤0.01%
115
603
$11.1K ﹤0.01%
566
604
$11.1K ﹤0.01%
96
+50
605
$11K ﹤0.01%
245
606
$11K ﹤0.01%
181
-491
607
$11K ﹤0.01%
158
+81
608
$11K ﹤0.01%
120
+1
609
$10.9K ﹤0.01%
64
610
$10.7K ﹤0.01%
1,822
611
$10.7K ﹤0.01%
59
+46
612
$10.7K ﹤0.01%
206
613
$10.6K ﹤0.01%
47
-13
614
$10.6K ﹤0.01%
1,317
-476
615
$10.6K ﹤0.01%
22
616
$10.5K ﹤0.01%
73
617
$10.5K ﹤0.01%
+40
618
$10.4K ﹤0.01%
213
-480
619
$10.3K ﹤0.01%
261
620
$10.3K ﹤0.01%
101
621
$10.3K ﹤0.01%
108
622
$10.2K ﹤0.01%
230
623
$10.1K ﹤0.01%
246
624
$10.1K ﹤0.01%
3,000
625
$10K ﹤0.01%
1,419
-846
23 24
25
26 27