BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.6M
3
+$30.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$96.1M
2
+$25.9M
3
+$19.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$18.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.12M 0.05%
45,000
QLD icon
52
ProShares Ultra QQQ
QLD
$10.8B
$724K 0.03%
10,552
+10,090
SSO icon
53
ProShares Ultra S&P500
SSO
$8.16B
$707K 0.03%
12,618
+12,060
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$411M
$608K 0.03%
11,250
AAPL icon
55
Apple
AAPL
$3.81T
$435K 0.02%
1,708
-420
CTAS icon
56
Cintas
CTAS
$76.5B
$246K 0.01%
1,200
BA icon
57
Boeing
BA
$183B
$216K 0.01%
1,000
PECO icon
58
Phillips Edison & Co
PECO
$4.56B
$104K ﹤0.01%
3,015
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$173B
$84.5K ﹤0.01%
968
-418
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.66B
$61.6K ﹤0.01%
557
-433
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$60.6K ﹤0.01%
2,689
-1,669
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$55.7K ﹤0.01%
2,154
-2,370
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$634M
$53.2K ﹤0.01%
1,144
-2,435
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52.2K ﹤0.01%
1,780
-2,517
JPIE icon
65
JPMorgan Income ETF
JPIE
$7.67B
$40.7K ﹤0.01%
877
-1,852
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.32B
$37.7K ﹤0.01%
578
-445
NSEP
67
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.8M
$36.8K ﹤0.01%
+1,285
DTE icon
68
DTE Energy
DTE
$27.9B
$36.8K ﹤0.01%
260
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$33.4K ﹤0.01%
135
-75
GVAL icon
70
Cambria Global Value ETF
GVAL
$504M
$32.5K ﹤0.01%
1,111
-745
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$31K ﹤0.01%
549
-523
SLV icon
72
iShares Silver Trust
SLV
$43.2B
$29.5K ﹤0.01%
697
+144
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.31B
$28.6K ﹤0.01%
1,244
-1,478
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$28.1K ﹤0.01%
737
-572
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$25.6K ﹤0.01%
+473
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3
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