BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+0.8%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.01B
AUM Growth
-$299M
Cap. Flow
-$338M
Cap. Flow %
-16.84%
Top 10 Hldgs %
88.34%
Holding
36
New
8
Increased
5
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$394M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$359M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$147M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144M
3
VFH icon
Vanguard Financials ETF
VFH
+$135M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$132M
5
VPU icon
Vanguard Utilities ETF
VPU
+$130M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.06M 0.15%
+60,000
New +$3.06M
RLTY icon
27
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$903K 0.04%
+59,500
New +$903K
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$505M
$864K 0.04%
+45,000
New +$864K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.41B
$829K 0.04%
+24,000
New +$829K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$807K 0.04%
+31,000
New +$807K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$776K 0.04%
+62,000
New +$776K
AAPL icon
32
Apple
AAPL
$3.47T
$440K 0.02%
2,128
-46
-2% -$9.52K
CTAS icon
33
Cintas
CTAS
$81.6B
$267K 0.01%
1,200
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$334M
$262K 0.01%
3,900
-287,521
-99% -$19.4M
BA icon
35
Boeing
BA
$163B
$208K 0.01%
+1,000
New +$208K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
– –
-57,896
Closed -$3.83M
1
2