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
76
$397K 0.05%
1,221
-94
77
$394K 0.05%
1,467
+24
78
$393K 0.05%
3,826
-79
79
$380K 0.05%
5,026
+1,371
80
$373K 0.05%
1,190
+24
81
$372K 0.05%
3,540
+89
82
$359K 0.05%
1,909
+8
83
$348K 0.05%
7,848
+57
84
$347K 0.05%
1,742
-84
85
$336K 0.05%
6,752
+4,369
86
$336K 0.05%
3,594
+2,591
87
$334K 0.05%
6,069
+165
88
$333K 0.04%
1,154
+370
89
$330K 0.04%
16,698
+715
90
$329K 0.04%
4,842
-319
91
$324K 0.04%
1,226
-30
92
$321K 0.04%
31,030
-1,420
93
$319K 0.04%
2,406
-204
94
$312K 0.04%
3,269
+68
95
$310K 0.04%
1,509
-59
96
$302K 0.04%
5,036
+81
97
$297K 0.04%
4,128
+2,059
98
$293K 0.04%
1,322
-11
99
$293K 0.04%
2,270
-139
100
$287K 0.04%
6,884
+307
2 3
4
5 6