BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+5.45%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$111M
Cap. Flow %
-5.73%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$85.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$85.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.54M 0.18%
31,495
-323
-1% -$36.3K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.05B
$3.2M 0.17%
120,000
– –
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$3.08M 0.16%
60,000
– –
RLTY icon
29
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$1.27M 0.07%
83,500
+24,000
+40% +$364K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.4B
$1.25M 0.06%
34,500
+10,500
+44% +$380K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$1.21M 0.06%
45,000
+14,000
+45% +$377K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.16M 0.06%
93,000
+31,000
+50% +$386K
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$581M
$756K 0.04%
45,000
– –
AAPL icon
34
Apple
AAPL
$3.53T
$437K 0.02%
2,128
– –
CTAS icon
35
Cintas
CTAS
$80.3B
$267K 0.01%
1,200
– –
BA icon
36
Boeing
BA
$163B
$210K 0.01%
1,000
– –
DBND icon
37
DoubleLine Opportunistic Bond ETF
DBND
$553M
$165K 0.01%
+3,579
New +$165K
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.96B
$126K 0.01%
+2,729
New +$126K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$126K 0.01%
+4,297
New +$126K
NJUN
40
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72M
$117K 0.01%
+3,963
New +$117K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$116K 0.01%
+4,524
New +$116K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$155B
$116K 0.01%
+1,386
New +$116K
PECO icon
43
Phillips Edison & Co
PECO
$4.45B
$106K 0.01%
+3,015
New +$106K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$103K 0.01%
+990
New +$103K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$95K ﹤0.01%
+4,358
New +$95K
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$63.9K ﹤0.01%
+2,722
New +$63.9K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.19B
$63.6K ﹤0.01%
+1,023
New +$63.6K
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$55.7K ﹤0.01%
+1,072
New +$55.7K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$990M
$53.7K ﹤0.01%
+2,059
New +$53.7K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$51.7K ﹤0.01%
+532
New +$51.7K
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