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
GVAL icon
51
Cambria Global Value ETF
GVAL
$341M
$50.5K ﹤0.01%
+1,856
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$49.9K ﹤0.01%
+388
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$66B
$47.7K ﹤0.01%
+210
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$42.8K ﹤0.01%
+1,309
PLTR icon
55
Palantir
PLTR
$476B
$40.9K ﹤0.01%
+300
RTH icon
56
VanEck Retail ETF
RTH
$268M
$37.2K ﹤0.01%
+156
XMVM icon
57
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$36.8K ﹤0.01%
+662
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.7B
$35.4K ﹤0.01%
+164
FLMX icon
59
Franklin FTSE Mexico ETF
FLMX
$68.3M
$34.5K ﹤0.01%
+1,161
DTE icon
60
DTE Energy
DTE
$28.1B
$34.4K ﹤0.01%
+260
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.38B
$33.8K ﹤0.01%
+288
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$31.5K ﹤0.01%
+327
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$27.3K ﹤0.01%
+402
SSO icon
64
ProShares Ultra S&P500
SSO
$7.97B
$27.3K ﹤0.01%
+279
QLD icon
65
ProShares Ultra QQQ
QLD
$10.7B
$27.2K ﹤0.01%
+231
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$26.3K ﹤0.01%
+94
FSK icon
67
FS KKR Capital
FSK
$4.23B
$25.6K ﹤0.01%
+1,234
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$24.1K ﹤0.01%
+358
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$24.1K ﹤0.01%
+338
MKC.V icon
70
McCormick & Company Voting
MKC.V
$17.2B
$24K ﹤0.01%
+318
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$23.5K ﹤0.01%
+556
BITB icon
72
Bitwise Bitcoin ETF
BITB
$4.22B
$23.3K ﹤0.01%
+397
RWX icon
73
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$20.1K ﹤0.01%
+735
SLV icon
74
iShares Silver Trust
SLV
$23.7B
$18.1K ﹤0.01%
+553
AFL icon
75
Aflac
AFL
$57.3B
$15.8K ﹤0.01%
+150
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