BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.22M 0.07%
26,810
-4,598
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$1.08M 0.06%
45,000
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M 0.06%
93,000
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$500M
$559K 0.03%
11,250
AAPL icon
55
Apple
AAPL
$3.71T
$418K 0.02%
1,537
-171
BA icon
56
Boeing
BA
$168B
$217K 0.01%
1,000
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$232M
$113K 0.01%
1,681
-223,376
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$103K 0.01%
1,913
+1,440
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$60.6K ﹤0.01%
2,712
+23
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$55.3K ﹤0.01%
2,147
-7
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$54.6K ﹤0.01%
1,182
+888
SPBU
62
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$136M
$43.2K ﹤0.01%
1,535
+907
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$41.3K ﹤0.01%
833
+627
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.34B
$38.4K ﹤0.01%
577
-1
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5B
$34.9K ﹤0.01%
846
+334
BKHY icon
66
BNY Mellon High Yield Beta ETF
BKHY
$180M
$34.6K ﹤0.01%
719
+543
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.46B
$34.4K ﹤0.01%
684
+514
LONZ icon
68
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$388M
$34K ﹤0.01%
677
+511
DTE icon
69
DTE Energy
DTE
$31B
$33.5K ﹤0.01%
260
PECO icon
70
Phillips Edison & Co
PECO
$4.81B
$33.2K ﹤0.01%
933
-2,082
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$549M
$31.3K ﹤0.01%
547
-2
DBND icon
72
DoubleLine Opportunistic Bond ETF
DBND
$708M
$29.2K ﹤0.01%
630
-514
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$28K ﹤0.01%
1,241
-3
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$171B
$27.5K ﹤0.01%
307
-661
SMA
75
SmartStop Self Storage REIT
SMA
$1.81B
$25.7K ﹤0.01%
+832
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3
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