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
1051
$851 ﹤0.01%
86
1052
$844 ﹤0.01%
6
1053
$838 ﹤0.01%
+10
1054
$832 ﹤0.01%
285
1055
$810 ﹤0.01%
60
1056
$801 ﹤0.01%
4
1057
$795 ﹤0.01%
20
1058
$785 ﹤0.01%
132
1059
$771 ﹤0.01%
61
-1
1060
$753 ﹤0.01%
12
-11
1061
$740 ﹤0.01%
7
1062
$724 ﹤0.01%
26
1063
$723 ﹤0.01%
10
1064
$714 ﹤0.01%
+15
1065
$714 ﹤0.01%
6
1066
$695 ﹤0.01%
92
-330
1067
$692 ﹤0.01%
13
1068
$682 ﹤0.01%
50
1069
$664 ﹤0.01%
200
1070
$657 ﹤0.01%
18
+11
1071
$648 ﹤0.01%
9
1072
$628 ﹤0.01%
+12
1073
$586 ﹤0.01%
+4
1074
$577 ﹤0.01%
5
1075
$576 ﹤0.01%
18
41 42
43
44 45