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
1101
$294 ﹤0.01%
+25
1102
$267 ﹤0.01%
3
-226
1103
$254 ﹤0.01%
1
1104
$251 ﹤0.01%
8
1105
$236 ﹤0.01%
285
1106
$205 ﹤0.01%
3
-1
1107
$202 ﹤0.01%
1
1108
$196 ﹤0.01%
224
1109
$179 ﹤0.01%
+7
1110
$169 ﹤0.01%
27
1111
$155 ﹤0.01%
72
1112
$136 ﹤0.01%
225
1113
$132 ﹤0.01%
6
1114
$132 ﹤0.01%
4
1115
$132 ﹤0.01%
30
1116
$121 ﹤0.01%
5
1117
$117 ﹤0.01%
178
1118
$115 ﹤0.01%
50
1119
$111 ﹤0.01%
2
1120
$106 ﹤0.01%
4
1121
$90 ﹤0.01%
51
1122
$81 ﹤0.01%
45
1123
$67 ﹤0.01%
1
1124
$64 ﹤0.01%
5
1125
$61 ﹤0.01%
1
43 44
45
46 47