BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-4.53%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
-$28M
(-3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
171
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$8.34M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$7.86M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$29.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.67M |
| 5 |
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% |
