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
51
$627K 0.08%
20,700
-6,749
52
$622K 0.08%
2,501
+15
53
$595K 0.08%
1,623
-35
54
$570K 0.08%
2,762
-344
55
$543K 0.07%
1,548
+58
56
$540K 0.07%
6,017
+252
57
$516K 0.07%
3,543
+23
58
$506K 0.07%
4,549
+2
59
$502K 0.07%
39,831
-8,408
60
$501K 0.07%
6,831
-45
61
$500K 0.07%
1,516
+84
62
$480K 0.06%
13,159
-1,294
63
$480K 0.06%
2,058
+10
64
$463K 0.06%
3,798
+76
65
$462K 0.06%
2,909
+94
66
$459K 0.06%
16,245
+792
67
$457K 0.06%
4,621
+127
68
$457K 0.06%
1,356
+3
69
$448K 0.06%
2,137
+39
70
$446K 0.06%
16,692
-5,565
71
$428K 0.06%
1,958
-389
72
$427K 0.06%
1,224
-25
73
$423K 0.06%
775
+18
74
$418K 0.06%
2,990
+389
75
$403K 0.05%
1,729
+12
1 2
3
4 5