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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$1.12M 0.06%
93,000
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$685K 0.04%
11,179
-24,535
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.29B
$671K 0.04%
13,205
-13,764
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$543M
$638K 0.04%
11,250
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$470K 0.03%
9,402
-17,408
AAPL icon
56
Apple
AAPL
$4.11T
$390K 0.02%
1,537
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$232K 0.01%
4,352
+2,439
FSSL
58
FS Specialty Lending Fund
FSSL
$938M
– –
-202
SMA
59
SmartStop Self Storage REIT
SMA
$1.8B
– –
-832
SPBU
60
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$149M
– –
-1,535
NBIS
61
Nebius Group N.V.
NBIS
$39.1B
– –
-2
ETHW
62
Bitwise Ethereum ETF
ETHW
$252M
– –
-55
XTEN icon
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
– –
-1,182
XSVM icon
64
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$617M
– –
-547
XSMO icon
65
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
– –
-239
XONE icon
66
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
– –
-833
XMVM icon
67
Invesco S&P MidCap Value with Momentum ETF
XMVM
$448M
– –
-381
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
– –
-178
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
– –
-22
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-29,751
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-60,703
WAL icon
72
Western Alliance Bancorporation
WAL
$8.78B
– –
-1
UYM icon
73
ProShares Ultra Materials
UYM
$41.9M
– –
-148
UYG icon
74
ProShares Ultra Financials
UYG
$710M
– –
-44
UXI icon
75
ProShares Ultra Industrials
UXI
$31.4M
– –
-101
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3
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