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
201
$103K 0.01%
838
+7
202
$103K 0.01%
656
+3
203
$102K 0.01%
510
+1
204
$100K 0.01%
1,255
+68
205
$100K 0.01%
202
+23
206
$98.3K 0.01%
983
207
$98.1K 0.01%
690
+87
208
$97.4K 0.01%
2,153
+1
209
$97.2K 0.01%
889
+5
210
$97.1K 0.01%
585
+260
211
$95.2K 0.01%
681
+57
212
$94.9K 0.01%
450
+400
213
$93.9K 0.01%
272
+8
214
$92.6K 0.01%
327
-45
215
$91.4K 0.01%
484
-289
216
$91.3K 0.01%
1,478
+1,001
217
$90.2K 0.01%
2,641
-137
218
$89.2K 0.01%
952
+5
219
$88.3K 0.01%
324
+26
220
$88.3K 0.01%
805
+3
221
$88K 0.01%
+2,592
222
$87.8K 0.01%
181
+31
223
$86.7K 0.01%
2,402
+26
224
$86K 0.01%
769
+6
225
$85.4K 0.01%
5,355
7 8
9
10 11