BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+5.45%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$111M
Cap. Flow %
-5.73%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$85.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$85.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
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 Shares
Change % 		Capital Flow
GVAL icon
51
Cambria Global Value ETF
GVAL
$338M
$50.5K ﹤0.01%
+1,856
New +$50.5K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.56B
$49.9K ﹤0.01%
+388
New +$49.9K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$47.7K ﹤0.01%
+210
New +$47.7K
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
$42.8K ﹤0.01%
+1,309
New +$42.8K
PLTR icon
55
Palantir
PLTR
$404B
$40.9K ﹤0.01%
+300
New +$40.9K
RTH icon
56
VanEck Retail ETF
RTH
$263M
$37.2K ﹤0.01%
+156
New +$37.2K
XMVM icon
57
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$36.8K ﹤0.01%
+662
New +$36.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.3B
$35.4K ﹤0.01%
+164
New +$35.4K
FLMX icon
59
Franklin FTSE Mexico ETF
FLMX
$68.7M
$34.5K ﹤0.01%
+1,161
New +$34.5K
DTE icon
60
DTE Energy
DTE
$28B
$34.4K ﹤0.01%
+260
New +$34.4K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.29B
$33.8K ﹤0.01%
+288
New +$33.8K
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.86B
$31.5K ﹤0.01%
+327
New +$31.5K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$27.3K ﹤0.01%
+402
New +$27.3K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.45B
$27.3K ﹤0.01%
+279
New +$27.3K
QLD icon
65
ProShares Ultra QQQ
QLD
$9.44B
$27.2K ﹤0.01%
+231
New +$27.2K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.6B
$26.3K ﹤0.01%
+94
New +$26.3K
FSK icon
67
FS KKR Capital
FSK
$4.74B
$25.6K ﹤0.01%
+1,234
New +$25.6K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$24.1K ﹤0.01%
+358
New +$24.1K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24.1K ﹤0.01%
+338
New +$24.1K
MKC.V icon
70
McCormick & Company Voting
MKC.V
$17.9B
$24K ﹤0.01%
+318
New +$24K
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$670M
$23.5K ﹤0.01%
+556
New +$23.5K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$4.48B
$23.3K ﹤0.01%
+397
New +$23.3K
RWX icon
73
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$20.1K ﹤0.01%
+735
New +$20.1K
SLV icon
74
iShares Silver Trust
SLV
$20.6B
$18.1K ﹤0.01%
+553
New +$18.1K
AFL icon
75
Aflac
AFL
$57.5B
$15.8K ﹤0.01%
+150
New +$15.8K
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