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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$85.6M
3
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
+$387M
2
+$362M
3
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.54M 0.18%
31,495
-323
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.2M 0.17%
120,000
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$3.08M 0.16%
60,000
RLTY icon
29
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$1.27M 0.07%
83,500
+24,000
UTG icon
30
Reaves Utility Income Fund
UTG
$3.41B
$1.25M 0.06%
34,500
+10,500
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.21M 0.06%
45,000
+14,000
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.16M 0.06%
93,000
+31,000
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$513M
$756K 0.04%
45,000
AAPL icon
34
Apple
AAPL
$4T
$437K 0.02%
2,128
CTAS icon
35
Cintas
CTAS
$73.7B
$267K 0.01%
1,200
BA icon
36
Boeing
BA
$153B
$210K 0.01%
1,000
DBND icon
37
DoubleLine Opportunistic Bond ETF
DBND
$551M
$165K 0.01%
+3,579
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.16B
$126K 0.01%
+2,729
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$126K 0.01%
+4,297
NJUN
40
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.2M
$117K 0.01%
+3,963
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$116K 0.01%
+4,524
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$116K 0.01%
+1,386
PECO icon
43
Phillips Edison & Co
PECO
$4.26B
$106K 0.01%
+3,015
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$103K 0.01%
+990
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$95K ﹤0.01%
+4,358
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$63.9K ﹤0.01%
+2,722
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.19B
$63.6K ﹤0.01%
+1,023
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$55.7K ﹤0.01%
+1,072
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$53.7K ﹤0.01%
+2,059
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$51.7K ﹤0.01%
+532
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