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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
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
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 Industrials 0.01%
3 Real Estate 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSM icon
126
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.4M
$17 ﹤0.01%
1
SNAP icon
127
Snap
SNAP
$9.46B
$14 ﹤0.01%
3
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-1
BLTD
129
Bluemonte Long Term Bond ETF
BLTD
$162M
– –
0
G icon
130
Genpact
G
$5.25B
– –
-1
RPHS icon
131
Regents Park Hedged Market Strategy ETF
RPHS
$55.9M
$8 ﹤0.01%
1
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
– –
-1
BVAL
133
Bluemonte Large Cap Value ETF
BVAL
$274M
– –
0
F icon
134
Ford
F
$58.9B
$6 ﹤0.01%
1
BINT
135
Bluemonte Global Equity ETF
BINT
$412M
– –
0
TDSC icon
136
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-1
BLGR
137
Bluemonte Large Cap Growth ETF
BLGR
$273M
– –
0
MDXG icon
138
MiMedx Group
MDXG
$548M
– –
-1
BDBT
139
Bluemonte Core Bond ETF
BDBT
$471M
– –
0
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
– –
-195
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.56B
– –
-75
BITQ icon
142
Bitwise Crypto Industry Innovators ETF
BITQ
$471M
– –
-95
CADE
143
DELISTED
Cadence Bank
CADE
– –
-1
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$8.29B
– –
-22
DBND icon
145
DoubleLine Opportunistic Bond ETF
DBND
$728M
– –
-630
DTE icon
146
DTE Energy
DTE
$30.8B
– –
-260
GVAL icon
147
Cambria Global Value ETF
GVAL
$528M
– –
-562
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-307
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
– –
-32
JPIE icon
150
JPMorgan Income ETF
JPIE
$9.51B
– –
-425
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6
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