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
101
$285K 0.04%
11,394
102
$283K 0.04%
2,322
+6
103
$283K 0.04%
906
+51
104
$279K 0.04%
2,981
-98
105
$276K 0.04%
10,875
-183
106
$272K 0.04%
497
+83
107
$269K 0.04%
2,029
+8
108
$265K 0.04%
1,765
-11
109
$252K 0.03%
3,520
+114
110
$243K 0.03%
2,323
-369
111
$240K 0.03%
515
+11
112
$239K 0.03%
2,978
+1,864
113
$232K 0.03%
1,358
-351
114
$228K 0.03%
436
+32
115
$228K 0.03%
2,505
-4,669
116
$226K 0.03%
641
+156
117
$222K 0.03%
1,071
+5
118
$211K 0.03%
9,534
+181
119
$211K 0.03%
3,720
-18
120
$209K 0.03%
922
+2
121
$203K 0.03%
903
+2
122
$202K 0.03%
781
-288
123
$196K 0.03%
5,318
+49
124
$192K 0.03%
1,317
+212
125
$185K 0.03%
1,427
+519
3 4
5
6 7