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
1126
$36 ﹤0.01%
+1
1127
$32 ﹤0.01%
12
1128
– –
0
1129
$24 ﹤0.01%
1
1130
$13 ﹤0.01%
2
1131
$13 ﹤0.01%
3
1132
$13 ﹤0.01%
8
1133
– –
0
1134
– –
-60
1135
– –
-25
1136
– –
-52
1137
– –
-33
1138
– –
-5,000
1139
– –
-66
1140
– –
-63
1141
– –
-129
1142
– –
-1,919
1143
– –
-144
1144
– –
-15
1145
– –
-15
1146
– –
-111
1147
– –
-68
1148
– –
-25
1149
– –
-190
1150
– –
-48
44 45
46
47 48