BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+2.77%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$64.2M
(+9.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
263
Closed
153
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.3M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$8.8M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$654K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.95% |
