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
CUZ icon
101
Cousins Properties
CUZ
$4.27B
– –
-150
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
– –
-2,712
DBND icon
103
DoubleLine Opportunistic Bond ETF
DBND
$716M
– –
-630
DIG icon
104
ProShares Ultra Energy
DIG
$82.5M
– –
-106
DTE icon
105
DTE Energy
DTE
$31B
– –
-260
E icon
106
ENI
E
$82.6B
– –
-1
F icon
107
Ford
F
$47.7B
– –
-1
G icon
108
Genpact
G
$5.83B
– –
-1
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-1
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-684
GVAL icon
111
Cambria Global Value ETF
GVAL
$576M
– –
-562
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-307
INTC icon
113
Intel
INTC
$501B
– –
-1
IVT icon
114
InvenTrust Properties
IVT
$2.5B
– –
-100
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
– –
-32
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-1
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
-1
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-239
JPIE icon
119
JPMorgan Income ETF
JPIE
$8.66B
– –
-425
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-330
KGC icon
121
Kinross Gold
KGC
$35.4B
– –
-28
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-1
LONZ icon
123
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$375M
– –
-677
MDXG icon
124
MiMedx Group
MDXG
$547M
– –
-1
MKC.V icon
125
McCormick & Company Voting
MKC.V
$13.7B
– –
-318
2 3 4
5
6