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

Top Buys

1
+$36.1M
2
+$30.6M
3
+$30.1M
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
+$96.1M
2
+$25.9M
3
+$19.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$18.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M

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
ABT icon
101
Abbott
ABT
$215B
$9.38K ﹤0.01%
+70
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$8.64K ﹤0.01%
+280
BKHY icon
103
BNY Mellon High Yield Beta ETF
BKHY
$383M
$8.57K ﹤0.01%
+176
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$2.92B
$8.54K ﹤0.01%
+170
LONZ icon
105
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
$8.48K ﹤0.01%
+166
ETHW
106
Bitwise Ethereum ETF
ETHW
$376M
$8.14K ﹤0.01%
+273
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.87K ﹤0.01%
184
ROM icon
108
ProShares Ultra Technology
ROM
$989M
$5.65K ﹤0.01%
61
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$5.29K ﹤0.01%
+39
UPW icon
110
ProShares Ultra Utilities
UPW
$17.6M
$4.75K ﹤0.01%
52
UXI icon
111
ProShares Ultra Industrials
UXI
$26.2M
$4.69K ﹤0.01%
101
UCC icon
112
ProShares Ultra Consumer Discretionary
UCC
$16.3M
$4.57K ﹤0.01%
85
UYG icon
113
ProShares Ultra Financials
UYG
$830M
$4.37K ﹤0.01%
44
CUZ icon
114
Cousins Properties
CUZ
$4.36B
$4.34K ﹤0.01%
150
UGE icon
115
ProShares Ultra Consumer Staples
UGE
$6.97M
$4.12K ﹤0.01%
239
DIG icon
116
ProShares Ultra Energy
DIG
$67M
$3.87K ﹤0.01%
+106
UYM icon
117
ProShares Ultra Materials
UYM
$30.4M
$3.58K ﹤0.01%
+148
UTF.RT
118
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.51K ﹤0.01%
+45,000
AVGO icon
119
Broadcom
AVGO
$1.75T
$3.3K ﹤0.01%
10
IVT icon
120
InvenTrust Properties
IVT
$2.13B
$2.86K ﹤0.01%
100
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.12K ﹤0.01%
40
SCHF icon
122
Schwab International Equity ETF
SCHF
$52.6B
$885 ﹤0.01%
38
KGC icon
123
Kinross Gold
KGC
$28.3B
$696 ﹤0.01%
28
NVO icon
124
Novo Nordisk
NVO
$220B
$555 ﹤0.01%
10
SMR icon
125
NuScale Power
SMR
$6.01B
$540 ﹤0.01%
15
3 4
5
6 7