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
1001
$1.37K ﹤0.01%
8
1002
$1.36K ﹤0.01%
94
1003
$1.36K ﹤0.01%
64
1004
$1.35K ﹤0.01%
21
1005
$1.35K ﹤0.01%
100
1006
$1.33K ﹤0.01%
34
1007
$1.31K ﹤0.01%
+5
1008
$1.3K ﹤0.01%
32
1009
$1.28K ﹤0.01%
52
1010
$1.27K ﹤0.01%
+93
1011
$1.26K ﹤0.01%
40
1012
$1.26K ﹤0.01%
13
1013
$1.25K ﹤0.01%
+47
1014
$1.22K ﹤0.01%
17
1015
$1.22K ﹤0.01%
+8
1016
$1.21K ﹤0.01%
58
+1
1017
$1.21K ﹤0.01%
24
-97
1018
$1.21K ﹤0.01%
25
1019
$1.21K ﹤0.01%
+6
1020
$1.21K ﹤0.01%
24
1021
$1.18K ﹤0.01%
15
-2
1022
$1.17K ﹤0.01%
+164
1023
$1.15K ﹤0.01%
38
1024
$1.11K ﹤0.01%
5
1025
$1.11K ﹤0.01%
15
39 40
41
42 43