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
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$24.6K ﹤0.01%
178
-1
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$24.4K ﹤0.01%
381
-3
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$24.2K ﹤0.01%
934
-4
SLV icon
79
iShares Silver Trust
SLV
$41.4B
$23.6K ﹤0.01%
366
-331
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$23.2K ﹤0.01%
239
-1
MKC.V icon
81
McCormick & Company Voting
MKC.V
$15.5B
$21.6K ﹤0.01%
318
JPIE icon
82
JPMorgan Income ETF
JPIE
$8.32B
$19.7K ﹤0.01%
425
-452
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$19.2K ﹤0.01%
195
+1
GVAL icon
84
Cambria Global Value ETF
GVAL
$561M
$17.7K ﹤0.01%
562
-549
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$1.58B
$17.5K ﹤0.01%
138
-1
XSMO icon
86
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$17.2K ﹤0.01%
239
-19
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$16.7K ﹤0.01%
+330
AFL icon
88
Aflac
AFL
$56.3B
$16.5K ﹤0.01%
150
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$11.1K ﹤0.01%
395
-1
AAAU icon
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$8.3K ﹤0.01%
195
-542
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$7.88K ﹤0.01%
32
-71
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$6K ﹤0.01%
184
ROM icon
93
ProShares Ultra Technology
ROM
$738M
$5.75K ﹤0.01%
61
RXL icon
94
ProShares Ultra Health Care
RXL
$80.1M
$4.97K ﹤0.01%
+96
UXI icon
95
ProShares Ultra Industrials
UXI
$29.2M
$4.68K ﹤0.01%
101
UPW icon
96
ProShares Ultra Utilities
UPW
$20.9M
$4.52K ﹤0.01%
208
UCC icon
97
ProShares Ultra Consumer Discretionary
UCC
$12.4M
$4.44K ﹤0.01%
85
UYG icon
98
ProShares Ultra Financials
UYG
$644M
$4.04K ﹤0.01%
44
UGE icon
99
ProShares Ultra Consumer Staples
UGE
$12.6M
$4K ﹤0.01%
239
CUZ icon
100
Cousins Properties
CUZ
$3.79B
$3.87K ﹤0.01%
150
2 3
4
5 6