BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
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
NLOP
126
Net Lease Office Properties
NLOP
$289M
$415 ﹤0.01%
14
NBIS
127
Nebius Group N.V.
NBIS
$21.5B
$225 ﹤0.01%
2
ACB
128
Aurora Cannabis
ACB
$230M
$137 ﹤0.01%
23
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1
ARKK icon
130
ARK Innovation ETF
ARKK
$6.81B
$98 ﹤0.01%
1
A icon
131
Agilent Technologies
A
$37.9B
$90 ﹤0.01%
1
PVAL icon
132
Putnam Focused Large Cap Value ETF
PVAL
$7.6B
$56 ﹤0.01%
1
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.2M
$49 ﹤0.01%
1
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-1
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$46 ﹤0.01%
1
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$10.8B
$38 ﹤0.01%
1
CADE icon
137
Cadence Bank
CADE
$7.85B
$35 ﹤0.01%
1
E icon
138
ENI
E
$60.4B
$31 ﹤0.01%
1
WAL icon
139
Western Alliance Bancorporation
WAL
$9.76B
– –
-1
SNAP icon
140
Snap
SNAP
$11.9B
$23 ﹤0.01%
3
INTC icon
141
Intel
INTC
$232B
$22 ﹤0.01%
1
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-1
CLSM icon
143
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$106M
$16 ﹤0.01%
1
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$49.4M
$14 ﹤0.01%
1
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-1
G icon
146
Genpact
G
$7.6B
– –
-1
F icon
147
Ford
F
$55.3B
$7 ﹤0.01%
1
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
-1
TDSC icon
149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$117M
– –
-1
MDXG icon
150
MiMedx Group
MDXG
$757M
– –
-1
3 4 5
6
7