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
ARKK icon
101
ARK Innovation ETF
ARKK
$9.29B
$80 ﹤0.01%
+1
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$52 ﹤0.01%
+1
QABA icon
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$47 ﹤0.01%
+1
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.03T
$46 ﹤0.01%
+1
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$45 ﹤0.01%
+1
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$9.71B
$34 ﹤0.01%
+1
CADE icon
107
Cadence Bank
CADE
$7.03B
$30 ﹤0.01%
+1
E icon
108
ENI
E
$55.1B
$29 ﹤0.01%
+1
SNAP icon
109
Snap
SNAP
$13.2B
$26 ﹤0.01%
+3
WAL icon
110
Western Alliance Bancorporation
WAL
$8.52B
$25 ﹤0.01%
+1
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$24 ﹤0.01%
+1
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$18 ﹤0.01%
+1
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$18 ﹤0.01%
+1
CLSM icon
114
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$119M
$15 ﹤0.01%
+1
INTC icon
115
Intel
INTC
$191B
$15 ﹤0.01%
+1
RPHS icon
116
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
$13 ﹤0.01%
+1
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11 ﹤0.01%
+1
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$11 ﹤0.01%
+1
G icon
119
Genpact
G
$6.65B
$10 ﹤0.01%
+1
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$7 ﹤0.01%
+1
F icon
121
Ford
F
$52.3B
$6 ﹤0.01%
+1
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6 ﹤0.01%
+1
TDSC icon
123
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
$3 ﹤0.01%
+1
MDXG icon
124
MiMedx Group
MDXG
$1.13B
$2 ﹤0.01%
+1
TAIT icon
125
Taitron Components
TAIT
$14.5M
$1 ﹤0.01%
+1
1 2 3 4
5