BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
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
$435M
$415 ﹤0.01%
14
NBIS
127
Nebius Group N.V.
NBIS
$32.9B
$225 ﹤0.01%
2
ACB
128
Aurora Cannabis
ACB
$278M
$137 ﹤0.01%
23
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1
ARKK icon
130
ARK Innovation ETF
ARKK
$9.29B
$98 ﹤0.01%
1
A icon
131
Agilent Technologies
A
$41.5B
$90 ﹤0.01%
1
PVAL icon
132
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$56 ﹤0.01%
1
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$49 ﹤0.01%
1
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$46 ﹤0.01%
1
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$9.71B
$38 ﹤0.01%
1
CADE icon
137
Cadence Bank
CADE
$7.03B
$35 ﹤0.01%
1
E icon
138
ENI
E
$55.1B
$31 ﹤0.01%
1
WAL icon
139
Western Alliance Bancorporation
WAL
$8.52B
– –
-1
SNAP icon
140
Snap
SNAP
$13.2B
$23 ﹤0.01%
3
INTC icon
141
Intel
INTC
$191B
$22 ﹤0.01%
1
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-1
CLSM icon
143
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$119M
$16 ﹤0.01%
1
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
$14 ﹤0.01%
1
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
– –
-1
G icon
146
Genpact
G
$6.65B
– –
-1
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1
F icon
148
Ford
F
$52.3B
$7 ﹤0.01%
1
TDSC icon
149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
– –
-1
TAIT icon
150
Taitron Components
TAIT
$14.5M
$2 ﹤0.01%
1
3 4 5
6
7