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
726
$6.15K ﹤0.01%
140
727
$6.12K ﹤0.01%
59
-26
728
$6.09K ﹤0.01%
+126
729
$6K ﹤0.01%
117
730
$5.96K ﹤0.01%
26
+1
731
$5.95K ﹤0.01%
153
+1
732
$5.88K ﹤0.01%
+223
733
$5.87K ﹤0.01%
+22
734
$5.84K ﹤0.01%
12
735
$5.82K ﹤0.01%
+120
736
$5.82K ﹤0.01%
+359
737
$5.81K ﹤0.01%
111
+1
738
$5.77K ﹤0.01%
+243
739
$5.77K ﹤0.01%
154
740
$5.76K ﹤0.01%
54
741
$5.75K ﹤0.01%
294
+10
742
$5.73K ﹤0.01%
+227
743
$5.7K ﹤0.01%
253
+3
744
$5.69K ﹤0.01%
300
745
$5.65K ﹤0.01%
125
746
$5.61K ﹤0.01%
626
747
$5.51K ﹤0.01%
135
748
$5.5K ﹤0.01%
94
749
$5.47K ﹤0.01%
17
750
$5.43K ﹤0.01%
85
+1
28 29
30
31 32