BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.8M
3
+$44.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M

Top Sells

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$30.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$30.4M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$20.9M 1.18%
530,264
+99,210
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18.5M 1.04%
193,122
+15,083
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$17.4M 0.98%
190,103
-43,400
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$16.1M 0.91%
613,962
+49,961
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$15.9M 0.9%
433,931
+304,229
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$13.6M 0.77%
784,552
-174,245
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.7B
$10.5M 0.59%
349,018
+162,053
ROE icon
33
Astoria US Quality Kings ETF
ROE
$238M
$10.3M 0.58%
290,859
+13,452
GLD icon
34
SPDR Gold Trust
GLD
$155B
$9.73M 0.55%
22,612
-358
CARY icon
35
Angel Oak Income ETF
CARY
$1.08B
$7.55M 0.42%
363,219
-4,266
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$5.01M 0.28%
166,296
+4,586
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$3.44M 0.19%
34,610
-7,285
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.37M 0.19%
66,851
-286,153
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$5.79B
$3.26M 0.18%
120,000
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$3.22M 0.18%
28,757
-405
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$3.13M 0.18%
60,000
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.82M 0.16%
21,235
-26,302
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.1%
16,184
-20,572
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.76M 0.1%
35,723
-47,444
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.5M 0.08%
+13,734
UTG icon
46
Reaves Utility Income Fund
UTG
$3.94B
$1.36M 0.08%
34,500
SSO icon
47
ProShares Ultra S&P500
SSO
$7.44B
$1.3M 0.07%
25,147
-11,128
RLTY icon
48
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$1.21M 0.07%
83,500
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.16M 0.07%
45,000
QLD icon
50
ProShares Ultra QQQ
QLD
$12.2B
$1.12M 0.06%
18,426
-10,957
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