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
WPC icon
76
W.P. Carey
WPC
$14.9B
$14K ﹤0.01%
+224
New +$14K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$13.4K ﹤0.01%
+132
New +$13.4K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$5.38K ﹤0.01%
+184
New +$5.38K
SPBU
79
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$63M
$4.68K ﹤0.01%
+180
New +$4.68K
ROM icon
80
ProShares Ultra Technology
ROM
$822M
$4.64K ﹤0.01%
+61
New +$4.64K
CUZ icon
81
Cousins Properties
CUZ
$4.88B
$4.51K ﹤0.01%
+150
New +$4.51K
UGE icon
82
ProShares Ultra Consumer Staples
UGE
$7.59M
$4.44K ﹤0.01%
+239
New +$4.44K
UXI icon
83
ProShares Ultra Industrials
UXI
$25.3M
$4.36K ﹤0.01%
+101
New +$4.36K
UYG icon
84
ProShares Ultra Financials
UYG
$873M
$4.2K ﹤0.01%
+44
New +$4.2K
UPW icon
85
ProShares Ultra Utilities
UPW
$16.2M
$4.2K ﹤0.01%
+52
New +$4.2K
UCC icon
86
ProShares Ultra Consumer Discretionary
UCC
$16.7M
$3.84K ﹤0.01%
+85
New +$3.84K
AVGO icon
87
Broadcom
AVGO
$1.7T
$2.76K ﹤0.01%
+10
New +$2.76K
IVT icon
88
InvenTrust Properties
IVT
$2.29B
$2.74K ﹤0.01%
+100
New +$2.74K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.01K ﹤0.01%
+40
New +$1.01K
SCHF icon
90
Schwab International Equity ETF
SCHF
$51.6B
$840 ﹤0.01%
+38
New +$840
NVO icon
91
Novo Nordisk
NVO
$256B
$690 ﹤0.01%
+10
New +$690
SMR icon
92
NuScale Power
SMR
$4.99B
$593 ﹤0.01%
+15
New +$593
NLOP
93
Net Lease Office Properties
NLOP
$426M
$456 ﹤0.01%
+14
New +$456
KGC icon
94
Kinross Gold
KGC
$28B
$438 ﹤0.01%
+28
New +$438
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$111 ﹤0.01%
+2
New +$111
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$108 ﹤0.01%
+1
New +$108
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$540B
$106 ﹤0.01%
+1
New +$106
ACB
98
Aurora Cannabis
ACB
$280M
$98 ﹤0.01%
+23
New +$98
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.05T
$85 ﹤0.01%
+1
New +$85
A icon
100
Agilent Technologies
A
$35.9B
$83 ﹤0.01%
+1
New +$83
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