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
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
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
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

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
$2.55B
$1.12M 0.05%
45,000
QLD icon
52
ProShares Ultra QQQ
QLD
$9.55B
$724K 0.03%
10,552
+10,090
SSO icon
53
ProShares Ultra S&P500
SSO
$6.32B
$707K 0.03%
12,618
+12,060
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$500M
$608K 0.03%
11,250
AAPL icon
55
Apple
AAPL
$3.71T
$435K 0.02%
1,708
-420
CTAS icon
56
Cintas
CTAS
$77.1B
$246K 0.01%
1,200
BA icon
57
Boeing
BA
$168B
$216K 0.01%
1,000
PECO icon
58
Phillips Edison & Co
PECO
$4.81B
$104K ﹤0.01%
3,015
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$171B
$84.5K ﹤0.01%
968
-418
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$61.6K ﹤0.01%
557
-433
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$60.6K ﹤0.01%
2,689
-1,669
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$55.7K ﹤0.01%
2,154
-2,370
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$708M
$53.2K ﹤0.01%
1,144
-2,435
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$52.2K ﹤0.01%
1,780
-2,517
JPIE icon
65
JPMorgan Income ETF
JPIE
$8.32B
$40.7K ﹤0.01%
877
-1,852
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.34B
$37.7K ﹤0.01%
578
-445
NSEP
67
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.2M
$36.8K ﹤0.01%
+1,285
DTE icon
68
DTE Energy
DTE
$31B
$36.8K ﹤0.01%
260
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$33.4K ﹤0.01%
135
-75
GVAL icon
70
Cambria Global Value ETF
GVAL
$561M
$32.5K ﹤0.01%
1,111
-745
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$549M
$31K ﹤0.01%
549
-523
SLV icon
72
iShares Silver Trust
SLV
$41.4B
$29.5K ﹤0.01%
697
+144
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$28.6K ﹤0.01%
1,244
-1,478
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$28.1K ﹤0.01%
737
-572
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$25.6K ﹤0.01%
+473
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3
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