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
1026
$1.1K ﹤0.01%
3
1027
$1.08K ﹤0.01%
+52
1028
$1.07K ﹤0.01%
47
1029
$1.07K ﹤0.01%
45
+1
1030
$1.06K ﹤0.01%
+30
1031
$1.06K ﹤0.01%
217
+9
1032
$1.06K ﹤0.01%
+4
1033
$1.05K ﹤0.01%
30
1034
$1.04K ﹤0.01%
31
1035
$1.02K ﹤0.01%
17
1036
$1K ﹤0.01%
11
1037
$1K ﹤0.01%
3
1038
$993 ﹤0.01%
8
1039
$969 ﹤0.01%
23
1040
$965 ﹤0.01%
9
1041
$955 ﹤0.01%
84
1042
$944 ﹤0.01%
110
1043
$943 ﹤0.01%
13
1044
$941 ﹤0.01%
34
-1,653
1045
$929 ﹤0.01%
50
1046
$918 ﹤0.01%
21
1047
$909 ﹤0.01%
100
1048
$880 ﹤0.01%
2
1049
$874 ﹤0.01%
14
1050
$852 ﹤0.01%
+15
40 41
42
43 44