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
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
101
ProShares Ultra Energy
DIG
$82.5M
$3.83K ﹤0.01%
106
UYM icon
102
ProShares Ultra Materials
UYM
$41.9M
$3.63K ﹤0.01%
148
BITB icon
103
Bitwise Bitcoin ETF
BITB
$3.01B
$3.57K ﹤0.01%
75
-165
AVGO icon
104
Broadcom
AVGO
$1.99T
$3.46K ﹤0.01%
10
FSSL
105
FS Specialty Lending Fund
FSSL
$938M
$2.86K ﹤0.01%
+202
IVT icon
106
InvenTrust Properties
IVT
$2.5B
$2.82K ﹤0.01%
100
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$2.28K ﹤0.01%
+22
BITQ icon
108
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
$1.89K ﹤0.01%
95
-342
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$6.99B
$1.58K ﹤0.01%
+22
ETHW
110
Bitwise Ethereum ETF
ETHW
$252M
$1.17K ﹤0.01%
55
-218
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14K ﹤0.01%
40
SCHF icon
112
Schwab International Equity ETF
SCHF
$62.9B
$914 ﹤0.01%
38
KGC icon
113
Kinross Gold
KGC
$35.4B
$788 ﹤0.01%
28
NVO icon
114
Novo Nordisk
NVO
$195B
$509 ﹤0.01%
10
NBIS
115
Nebius Group N.V.
NBIS
$39.1B
$167 ﹤0.01%
2
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.67T
$151 ﹤0.01%
+1
ACB
117
Aurora Cannabis
ACB
$206M
$97 ﹤0.01%
23
A icon
118
Agilent Technologies
A
$32.4B
$96 ﹤0.01%
1
ARKK icon
119
ARK Innovation ETF
ARKK
$7.15B
$87 ﹤0.01%
1
PVAL icon
120
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$60 ﹤0.01%
1
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.5M
$49 ﹤0.01%
1
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.02T
$47 ﹤0.01%
+1
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$47 ﹤0.01%
1
CADE
124
DELISTED
Cadence Bank
CADE
$40 ﹤0.01%
1
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.1B
$38 ﹤0.01%
1
3 4
5
6 7