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
1
$148M 20.04%
265,242
-10,476
2
$94.9M 12.82%
938,038
-293,686
3
$62.8M 8.48%
228,389
-13,384
4
$59M 7.97%
125,906
+23,963
5
$54.9M 7.41%
177,724
+32,799
6
$37.4M 5.05%
100,868
+12,311
7
$30.6M 4.14%
72,923
-6,706
8
$21.5M 2.9%
116,740
-34,123
9
$21.3M 2.88%
721,066
+350,049
10
$16.7M 2.26%
677,368
+318,614
11
$15.9M 2.14%
873,164
+458,519
12
$15.4M 2.08%
28,451
+4,264
13
$13.6M 1.84%
52,976
-18,185
14
$11M 1.48%
49,402
-2,112
15
$10.4M 1.4%
472,647
+171,020
16
$8.14M 1.1%
75,138
+3,672
17
$7.15M 0.97%
37,585
-415
18
$4.7M 0.64%
9,150
-1,344
19
$4.7M 0.63%
+87,870
20
$3.79M 0.51%
10,087
+90
21
$3.61M 0.49%
35,872
-33,807
22
$3.04M 0.41%
139,776
+111
23
$2.95M 0.4%
31,786
-3,071
24
$2.59M 0.35%
10,007
+171
25
$2.37M 0.32%
22,366
1
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