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

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
$191B
$9.38K ﹤0.01%
+70
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$8.64K ﹤0.01%
+280
BKHY icon
103
BNY Mellon High Yield Beta ETF
BKHY
$180M
$8.57K ﹤0.01%
+176
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.46B
$8.54K ﹤0.01%
+170
LONZ icon
105
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$388M
$8.48K ﹤0.01%
+166
ETHW
106
Bitwise Ethereum ETF
ETHW
$268M
$8.14K ﹤0.01%
+273
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$5.87K ﹤0.01%
184
ROM icon
108
ProShares Ultra Technology
ROM
$738M
$5.65K ﹤0.01%
61
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$5.29K ﹤0.01%
+39
UPW icon
110
ProShares Ultra Utilities
UPW
$20.9M
$4.75K ﹤0.01%
208
UXI icon
111
ProShares Ultra Industrials
UXI
$29.2M
$4.69K ﹤0.01%
101
UCC icon
112
ProShares Ultra Consumer Discretionary
UCC
$12.4M
$4.57K ﹤0.01%
85
UYG icon
113
ProShares Ultra Financials
UYG
$644M
$4.37K ﹤0.01%
44
CUZ icon
114
Cousins Properties
CUZ
$3.79B
$4.34K ﹤0.01%
150
UGE icon
115
ProShares Ultra Consumer Staples
UGE
$12.6M
$4.12K ﹤0.01%
239
DIG icon
116
ProShares Ultra Energy
DIG
$101M
$3.87K ﹤0.01%
+106
UYM icon
117
ProShares Ultra Materials
UYM
$40.1M
$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
$1.54T
$3.3K ﹤0.01%
10
IVT icon
120
InvenTrust Properties
IVT
$2.46B
$2.86K ﹤0.01%
100
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.12K ﹤0.01%
40
SCHF icon
122
Schwab International Equity ETF
SCHF
$58.6B
$885 ﹤0.01%
38
KGC icon
123
Kinross Gold
KGC
$37.3B
$696 ﹤0.01%
28
NVO icon
124
Novo Nordisk
NVO
$171B
$555 ﹤0.01%
10
SMR icon
125
NuScale Power
SMR
$3.81B
$540 ﹤0.01%
15