BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$17M 0.91%
431,054
-221,803
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$15M 0.81%
564,001
-243,331
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$12.7M 0.68%
958,797
-227,586
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$12.2M 0.65%
396,787
+396,507
ROE icon
30
Astoria US Quality Kings ETF
ROE
$216M
$9.78M 0.52%
277,407
-108,465
GLD icon
31
SPDR Gold Trust
GLD
$173B
$9.1M 0.49%
22,970
CARY icon
32
Angel Oak Income ETF
CARY
$995M
$7.65M 0.41%
367,485
-171,659
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$6.84M 0.37%
47,537
-34,219
CTA icon
34
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$5.1M 0.27%
186,965
-228,167
TMSL icon
35
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$4.66M 0.25%
129,702
-60,843
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$4.56M 0.24%
83,167
-37,589
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$4.54M 0.24%
161,710
-77,503
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$4.16M 0.22%
41,895
-3,296
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$4.05M 0.22%
36,756
-22,868
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$3.48M 0.19%
29,162
-1,468
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$5.43B
$3.29M 0.18%
120,000
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$3.14M 0.17%
60,000
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$3.05M 0.16%
60,703
-111,870
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.31M 0.12%
29,751
-9,707
SSO icon
45
ProShares Ultra S&P500
SSO
$6.32B
$2.1M 0.11%
36,275
+23,657
QLD icon
46
ProShares Ultra QQQ
QLD
$9.55B
$2.07M 0.11%
29,383
+18,831
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.6M 0.09%
35,714
-8,230
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.19B
$1.38M 0.07%
26,969
-15,872
UTG icon
49
Reaves Utility Income Fund
UTG
$3.72B
$1.26M 0.07%
34,500
RLTY icon
50
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$1.23M 0.07%
83,500
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