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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.5M 1.03%
234,446
-5,074
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$15.9M 0.76%
1,186,383
-53,136
PSP icon
28
Invesco Global Listed Private Equity ETF
PSP
$324M
$15.5M 0.74%
225,057
-10,671
ROE icon
29
Astoria US Quality Kings ETF
ROE
$167M
$13.3M 0.64%
+385,872
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$11.6M 0.55%
415,132
+228,167
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$98.9B
$11.5M 0.55%
+40,878
CARY icon
32
Angel Oak Income ETF
CARY
$648M
$11.3M 0.54%
+539,144
CMDT icon
33
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$11M 0.52%
+400,497
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$8.7M 0.42%
+172,573
GLD icon
35
SPDR Gold Trust
GLD
$128B
$8.17M 0.39%
22,970
-15
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$941M
$6.7M 0.32%
+190,545
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.59M 0.31%
+59,624
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$6.53M 0.31%
+239,213
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.51M 0.31%
+120,756
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.5M 0.21%
45,191
-20,695
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.71M 0.18%
30,630
-865
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.27M 0.16%
120,000
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$3.14M 0.15%
60,000
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.09M 0.15%
+39,458
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.2M 0.1%
+42,841
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.96M 0.09%
+21,972
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.41M 0.07%
+15,704
UTG icon
48
Reaves Utility Income Fund
UTG
$3.41B
$1.37M 0.07%
34,500
RLTY icon
49
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$1.28M 0.06%
83,500
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.16M 0.06%
93,000
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