BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.8M
3
+$44.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M

Top Sells

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$30.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$30.4M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPW icon
76
ProShares Ultra Utilities
UPW
$24.6M
– –
-208
UGE icon
77
ProShares Ultra Consumer Staples
UGE
$13.9M
– –
-239
UCC icon
78
ProShares Ultra Consumer Discretionary
UCC
$13.7M
– –
-85
TDSC icon
79
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-1
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
– –
-846
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-934
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
– –
-2,147
SNAP icon
83
Snap
SNAP
$10.6B
– –
-3
SLV icon
84
iShares Silver Trust
SLV
$38.7B
– –
-366
AAAU icon
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
– –
-195
A icon
86
Agilent Technologies
A
$32.4B
– –
-1
ACB
87
Aurora Cannabis
ACB
$206M
– –
-23
AFL icon
88
Aflac
AFL
$58.2B
– –
-150
ARKK icon
89
ARK Innovation ETF
ARKK
$7.15B
– –
-1
AVGO icon
90
Broadcom
AVGO
$1.99T
– –
-10
BA icon
91
Boeing
BA
$179B
– –
-1,000
BITB icon
92
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-75
BITQ icon
93
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
– –
-95
BKHY icon
94
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-719
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
0
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1
BWX icon
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-1,241
CADE
98
DELISTED
Cadence Bank
CADE
– –
-1
CLSM icon
99
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.1M
– –
-1
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$6.99B
– –
-22
2 3
4
5 6