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
651
$8.7K ﹤0.01%
+99
652
$8.68K ﹤0.01%
77
+50
653
$8.67K ﹤0.01%
261
+258
654
$8.6K ﹤0.01%
400
-1,208
655
$8.53K ﹤0.01%
25
-15
656
$8.51K ﹤0.01%
207
657
$8.42K ﹤0.01%
+140
658
$8.41K ﹤0.01%
97
659
$8.41K ﹤0.01%
21
660
$8.27K ﹤0.01%
131
+2
661
$8.25K ﹤0.01%
14
-6
662
$8.23K ﹤0.01%
39
+26
663
$8.22K ﹤0.01%
90
664
$8.2K ﹤0.01%
12
665
$8.1K ﹤0.01%
422
666
$8.05K ﹤0.01%
250
667
$8.03K ﹤0.01%
21
+12
668
$8K ﹤0.01%
82
669
$7.97K ﹤0.01%
189
+1
670
$7.95K ﹤0.01%
313
+168
671
$7.91K ﹤0.01%
389
+342
672
$7.9K ﹤0.01%
200
673
$7.88K ﹤0.01%
+290
674
$7.88K ﹤0.01%
+95
675
$7.88K ﹤0.01%
136
+2
25 26
27
28 29