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
151
$150K 0.02%
320
-21
152
$150K 0.02%
2,214
-995
153
$144K 0.02%
+10,500
154
$143K 0.02%
3,155
+38
155
$142K 0.02%
3,277
+27
156
$139K 0.02%
789
+689
157
$135K 0.02%
637
+38
158
$134K 0.02%
1,019
-116
159
$132K 0.02%
2,254
+5
160
$131K 0.02%
2,432
+512
161
$131K 0.02%
13,027
+605
162
$130K 0.02%
417
+43
163
$128K 0.02%
946
-1,005
164
$128K 0.02%
+2,424
165
$127K 0.02%
65
+5
166
$126K 0.02%
821
+102
167
$126K 0.02%
33
168
$126K 0.02%
779
+31
169
$125K 0.02%
1,674
170
$124K 0.02%
1,136
+83
171
$120K 0.02%
1,831
+1,157
172
$119K 0.02%
1,299
+76
173
$119K 0.02%
18,162
+868
174
$118K 0.02%
6,055
-5
175
$118K 0.02%
237
+38
5 6
7
8 9