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
851
$3.33K ﹤0.01%
+64
852
$3.33K ﹤0.01%
+231
853
$3.31K ﹤0.01%
132
+1
854
$3.22K ﹤0.01%
2,300
855
$3.21K ﹤0.01%
61
856
$3.19K ﹤0.01%
47
857
$3.18K ﹤0.01%
10
858
$3.18K ﹤0.01%
39
859
$3.15K ﹤0.01%
43
860
$3.15K ﹤0.01%
13
861
$3.13K ﹤0.01%
80
-140
862
$3.13K ﹤0.01%
49
-354
863
$3.1K ﹤0.01%
659
864
$3.07K ﹤0.01%
+75
865
$3.04K ﹤0.01%
9
866
$3.01K ﹤0.01%
27
867
$3K ﹤0.01%
500
868
$2.93K ﹤0.01%
48
869
$2.9K ﹤0.01%
40
870
$2.89K ﹤0.01%
64
871
$2.88K ﹤0.01%
258
872
$2.87K ﹤0.01%
+92
873
$2.79K ﹤0.01%
+6
874
$2.75K ﹤0.01%
+15
875
$2.74K ﹤0.01%
+20
33 34
35
36 37