BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$12.2M
2
+$11.1M
3
+$10.2M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.32M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$7.85M

Top Sells

1
+$29.7M
2
+$6.38M
3
+$6.16M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.89M

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
– –
-70
1135
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-200
1136
– –
-17
1137
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-45
1138
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-56
1139
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-36
1140
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-90
1141
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-18
1142
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-464
1143
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-141
1144
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-40
1145
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-3,252
1146
– –
-5,000
1147
– –
-25
1148
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-70
1149
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-281
1150
– –
-24
44 45
46
47 48