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
$1.78B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.8M
3
+$44.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M

Top Sells

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$30.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$30.4M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$195B
– –
-10
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.1B
– –
-1
PECO icon
128
Phillips Edison & Co
PECO
$5.02B
– –
-933
PSP icon
129
Invesco Global Listed Private Equity ETF
PSP
$256M
– –
-1,681
PVAL icon
130
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
– –
-1
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$1.89B
– –
-138
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.45B
– –
-577
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.5M
– –
-1
ROM icon
134
ProShares Ultra Technology
ROM
$989M
– –
-61
RPHS icon
135
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
– –
-1
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-1
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-195
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-395
RXL icon
139
ProShares Ultra Health Care
RXL
$72.6M
– –
-96
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-40
SCHF icon
141
Schwab International Equity ETF
SCHF
$62.9B
– –
-38
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-184
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