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
$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
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.7B
$24.9K ﹤0.01%
103
-61
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$24.7K ﹤0.01%
938
-1,121
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$24.5K ﹤0.01%
358
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$24.2K ﹤0.01%
179
-209
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$23.7K ﹤0.01%
384
-278
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$23.5K ﹤0.01%
240
-292
SRLN icon
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$21.3K ﹤0.01%
+512
MKC.V icon
83
McCormick & Company Voting
MKC.V
$17.2B
$21.2K ﹤0.01%
318
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$19.5K ﹤0.01%
194
-133
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$19K ﹤0.01%
258
-144
FSK icon
86
FS KKR Capital
FSK
$4.23B
$18.4K ﹤0.01%
1,234
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$18.2K ﹤0.01%
249
-89
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.38B
$17.4K ﹤0.01%
139
-149
SPBU
89
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$66.5M
$17.4K ﹤0.01%
628
+448
EWX icon
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$17.4K ﹤0.01%
+258
AFL icon
91
Aflac
AFL
$57.3B
$16.8K ﹤0.01%
150
WPC icon
92
W.P. Carey
WPC
$14.5B
$15.1K ﹤0.01%
224
BITB icon
93
Bitwise Bitcoin ETF
BITB
$4.22B
$14.9K ﹤0.01%
240
-157
ABBV icon
94
AbbVie
ABBV
$385B
$13.9K ﹤0.01%
+60
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$13.7K ﹤0.01%
+294
VO icon
96
Vanguard Mid-Cap ETF
VO
$88B
$12K ﹤0.01%
41
-53
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$11K ﹤0.01%
396
-339
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$516M
$11K ﹤0.01%
+437
RTH icon
99
VanEck Retail ETF
RTH
$268M
$10.5K ﹤0.01%
42
-114
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$10.2K ﹤0.01%
+206
2 3
4
5 6