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
1076
$557 ﹤0.01%
6
1077
$556 ﹤0.01%
10
1078
$531 ﹤0.01%
584
1079
$526 ﹤0.01%
+3
1080
$520 ﹤0.01%
15
1081
$503 ﹤0.01%
5
1082
$491 ﹤0.01%
11
1083
$469 ﹤0.01%
219
1084
$467 ﹤0.01%
97
+3
1085
$466 ﹤0.01%
10
1086
$449 ﹤0.01%
3
1087
$448 ﹤0.01%
17
1088
$434 ﹤0.01%
+96
1089
$432 ﹤0.01%
14
1090
$430 ﹤0.01%
+9
1091
$406 ﹤0.01%
+5
1092
$393 ﹤0.01%
+8
1093
$344 ﹤0.01%
15
+1
1094
$343 ﹤0.01%
+5
1095
$341 ﹤0.01%
+7
1096
$327 ﹤0.01%
123
1097
$317 ﹤0.01%
+15
1098
$312 ﹤0.01%
16
-1
1099
$304 ﹤0.01%
+40
1100
$294 ﹤0.01%
60
42 43
44
45 46