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
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
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
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

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
$69.9B
$24.9K ﹤0.01%
103
-61
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$24.7K ﹤0.01%
938
-1,121
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$24.5K ﹤0.01%
358
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$24.2K ﹤0.01%
179
-209
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$23.7K ﹤0.01%
384
-278
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$23.5K ﹤0.01%
240
-292
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5B
$21.3K ﹤0.01%
+512
MKC.V icon
83
McCormick & Company Voting
MKC.V
$15.5B
$21.2K ﹤0.01%
318
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$19.5K ﹤0.01%
194
-133
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$19K ﹤0.01%
258
-144
FSK icon
86
FS KKR Capital
FSK
$2.84B
$18.4K ﹤0.01%
1,234
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$18.2K ﹤0.01%
249
-89
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.58B
$17.4K ﹤0.01%
139
-149
SPBU
89
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$136M
$17.4K ﹤0.01%
628
+448
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$17.4K ﹤0.01%
+258
AFL icon
91
Aflac
AFL
$56.3B
$16.8K ﹤0.01%
150
WPC icon
92
W.P. Carey
WPC
$16.2B
$15.1K ﹤0.01%
224
BITB icon
93
Bitwise Bitcoin ETF
BITB
$2.84B
$14.9K ﹤0.01%
240
-157
ABBV icon
94
AbbVie
ABBV
$392B
$13.9K ﹤0.01%
+60
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$13.7K ﹤0.01%
+294
VO icon
96
Vanguard Mid-Cap ETF
VO
$92.8B
$12K ﹤0.01%
41
-53
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$11K ﹤0.01%
396
-339
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$11K ﹤0.01%
+437
RTH icon
99
VanEck Retail ETF
RTH
$259M
$10.5K ﹤0.01%
42
-114
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$10.2K ﹤0.01%
+206
2 3
4
5 6