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
176
$117K 0.02%
1,666
+35
177
$117K 0.02%
2,376
+106
178
$117K 0.02%
1,327
-18
179
$114K 0.02%
467
-24
180
$113K 0.02%
14,258
-218
181
$113K 0.02%
1,446
-364
182
$113K 0.02%
571
-23
183
$113K 0.02%
1,971
+173
184
$112K 0.02%
2,464
+1,388
185
$112K 0.02%
433
+2
186
$111K 0.02%
2,190
-603
187
$111K 0.02%
+1,077
188
$110K 0.01%
2,127
+153
189
$110K 0.01%
1,536
190
$108K 0.01%
352
-21
191
$108K 0.01%
631
+15
192
$107K 0.01%
1,125
+90
193
$107K 0.01%
176
+1
194
$107K 0.01%
1,486
+6
195
$106K 0.01%
395
+69
196
$106K 0.01%
724
+13
197
$106K 0.01%
455
+2
198
$104K 0.01%
1,823
+450
199
$104K 0.01%
1,404
200
$104K 0.01%
+2,118
6 7
8
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