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
126
$178K 0.02%
2,923
+39
127
$177K 0.02%
+4,327
128
$177K 0.02%
1,791
+11
129
$176K 0.02%
7,988
+23
130
$176K 0.02%
3,817
+1,407
131
$175K 0.02%
574
+28
132
$172K 0.02%
2,024
+344
133
$172K 0.02%
902
+3
134
$170K 0.02%
1,430
-4
135
$170K 0.02%
1,666
-101
136
$170K 0.02%
2,751
-80
137
$169K 0.02%
379
-31
138
$168K 0.02%
1,048
+367
139
$166K 0.02%
17,474
+12,155
140
$163K 0.02%
319
+41
141
$163K 0.02%
2,279
+6
142
$161K 0.02%
7,684
-295
143
$160K 0.02%
657
+30
144
$160K 0.02%
2,257
+90
145
$158K 0.02%
1,033
+4
146
$158K 0.02%
784
+1
147
$156K 0.02%
165
+8
148
$155K 0.02%
1,842
+322
149
$153K 0.02%
2,105
+44
150
$151K 0.02%
2,172
-291
4 5
6
7 8