BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.6M
3
+$30.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$96.1M
2
+$25.9M
3
+$19.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$18.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1
Vanguard Communication Services ETF
VOX
$5.74B
$128M 6.11%
682,015
-77,827
VGT icon
2
Vanguard Information Technology ETF
VGT
$114B
$125M 5.97%
167,340
-26,382
VPU icon
3
Vanguard Utilities ETF
VPU
$7.81B
$121M 5.78%
639,099
-97,919
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$118M 5.65%
197,182
+14,869
VIS icon
5
Vanguard Industrials ETF
VIS
$6.39B
$118M 5.63%
397,863
-59,118
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$118M 5.63%
297,437
-43,732
VFH icon
7
Vanguard Financials ETF
VFH
$12.6B
$116M 5.54%
884,576
-129,474
VAW icon
8
Vanguard Materials ETF
VAW
$2.68B
$112M 5.37%
548,761
+87,712
VDE icon
9
Vanguard Energy ETF
VDE
$7.22B
$112M 5.33%
887,129
+132,853
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.13B
$107M 5.1%
499,360
-68,608
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.9B
$81.9M 3.91%
1,037,514
-1,218,357
VHT icon
12
Vanguard Health Care ETF
VHT
$16.1B
$81.6M 3.9%
314,405
-45,902
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.4B
$79.9M 3.81%
873,653
-127,517
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$79.3M 3.79%
1,119,393
+509,835
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$79.2M 3.78%
1,014,413
-331,130
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$74.9M 3.58%
112,400
+16,319
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.6M 2.08%
861,381
-362,185
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$30.6M 1.46%
+390,693
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$30.1M 1.44%
+373,576
BSR icon
20
Beacon Selective Risk ETF
BSR
$31.9M
$29.1M 1.39%
975,994
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.6M 1.22%
+504,210
BTR icon
22
Beacon Tactical Risk ETF
BTR
$28.1M
$25.4M 1.21%
1,003,237
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$24.5M 1.17%
+255,336
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$24.5M 1.17%
+652,857
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$21.7M 1.03%
+807,332
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