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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$85.6M
3
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
+$387M
2
+$362M
3
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.3B
$14K ﹤0.01%
+224
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$13.4K ﹤0.01%
+132
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$5.38K ﹤0.01%
+184
SPBU
79
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$99.3M
$4.68K ﹤0.01%
+180
ROM icon
80
ProShares Ultra Technology
ROM
$798M
$4.64K ﹤0.01%
+61
CUZ icon
81
Cousins Properties
CUZ
$4.22B
$4.5K ﹤0.01%
+150
UGE icon
82
ProShares Ultra Consumer Staples
UGE
$8.73M
$4.44K ﹤0.01%
+239
UXI icon
83
ProShares Ultra Industrials
UXI
$25.3M
$4.36K ﹤0.01%
+101
UYG icon
84
ProShares Ultra Financials
UYG
$880M
$4.2K ﹤0.01%
+44
UPW icon
85
ProShares Ultra Utilities
UPW
$16M
$4.2K ﹤0.01%
+208
UCC icon
86
ProShares Ultra Consumer Discretionary
UCC
$15.2M
$3.83K ﹤0.01%
+85
AVGO icon
87
Broadcom
AVGO
$1.54T
$2.76K ﹤0.01%
+10
IVT icon
88
InvenTrust Properties
IVT
$2.26B
$2.74K ﹤0.01%
+100
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.01K ﹤0.01%
+40
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.5B
$840 ﹤0.01%
+38
NVO icon
91
Novo Nordisk
NVO
$212B
$690 ﹤0.01%
+10
SMR icon
92
NuScale Power
SMR
$4.45B
$593 ﹤0.01%
+15
NLOP
93
Net Lease Office Properties
NLOP
$386M
$456 ﹤0.01%
+14
KGC icon
94
Kinross Gold
KGC
$33.7B
$438 ﹤0.01%
+28
NBIS
95
Nebius Group N.V.
NBIS
$19B
$111 ﹤0.01%
+2
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$108 ﹤0.01%
+1
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$558B
$106 ﹤0.01%
+1
ACB
98
Aurora Cannabis
ACB
$315M
$98 ﹤0.01%
+23
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.58T
$85 ﹤0.01%
+1
A icon
100
Agilent Technologies
A
$38.7B
$83 ﹤0.01%
+1
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