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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
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
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 Industrials 0.01%
3 Real Estate 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGE icon
101
ProShares Ultra Consumer Staples
UGE
$10M
$4.41K ﹤0.01%
239
RXL icon
102
ProShares Ultra Health Care
RXL
$72.6M
$4.4K ﹤0.01%
96
UYM icon
103
ProShares Ultra Materials
UYM
$41.7M
$4.33K ﹤0.01%
148
CUZ icon
104
Cousins Properties
CUZ
$4.72B
$3.39K ﹤0.01%
150
AVGO icon
105
Broadcom
AVGO
$1.87T
$3.1K ﹤0.01%
10
IVT icon
106
InvenTrust Properties
IVT
$2.7B
$3.05K ﹤0.01%
100
FSSL
107
FS Specialty Lending Fund
FSSL
$867M
$2.53K ﹤0.01%
202
KGC icon
108
Kinross Gold
KGC
$32.6B
$855 ﹤0.01%
28
NVO
109
Novo Nordisk
NVO
$195B
$368 ﹤0.01%
10
NBIS
110
Nebius Group N.V.
NBIS
$66B
$208 ﹤0.01%
2
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.5T
– –
-1
A icon
112
Agilent Technologies
A
$36.9B
$80 ﹤0.01%
1
ARKK icon
113
ARK Innovation ETF
ARKK
$7.05B
$76 ﹤0.01%
1
ACB
114
Aurora Cannabis
ACB
$183M
$75 ﹤0.01%
23
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$61 ﹤0.01%
1
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.7M
$51 ﹤0.01%
1
E icon
117
ENI
E
$75.1B
$50 ﹤0.01%
1
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$47 ﹤0.01%
1
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$14B
$41 ﹤0.01%
1
INTC icon
121
Intel
INTC
$643B
$29 ﹤0.01%
1
WAL icon
122
Western Alliance Bancorporation
WAL
$8.93B
– –
-1
BLST
123
Bluemonte Short Term Bond ETF
BLST
$163M
$21 ﹤0.01%
+1
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-1
BLUX
125
Bluemonte Dynamic Total Market ETF
BLUX
$565M
$19 ﹤0.01%
+1
3 4
5
6 7