BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$35.4M
2
+$29.5M
3
+$29M
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
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

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
$208M
$415 ﹤0.01%
14
NBIS
127
Nebius Group N.V.
NBIS
$29.1B
$225 ﹤0.01%
2
ACB
128
Aurora Cannabis
ACB
$202M
$137 ﹤0.01%
23
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-1
ARKK icon
130
ARK Innovation ETF
ARKK
$6.5B
$98 ﹤0.01%
1
A icon
131
Agilent Technologies
A
$32.2B
$90 ﹤0.01%
1
PVAL icon
132
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$56 ﹤0.01%
1
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71.4M
$49 ﹤0.01%
1
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$46 ﹤0.01%
1
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$11.6B
$38 ﹤0.01%
1
CADE
137
DELISTED
Cadence Bank
CADE
$35 ﹤0.01%
1
E icon
138
ENI
E
$78.9B
$31 ﹤0.01%
1
WAL icon
139
Western Alliance Bancorporation
WAL
$7.45B
– –
-1
SNAP icon
140
Snap
SNAP
$7.97B
$23 ﹤0.01%
3
INTC icon
141
Intel
INTC
$225B
$22 ﹤0.01%
1
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
– –
-1
CLSM icon
143
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$90.3M
$16 ﹤0.01%
1
RPHS icon
144
Regents Park Hedged Market Strategy ETF
RPHS
$50.5M
$14 ﹤0.01%
1
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-1
G icon
146
Genpact
G
$6.6B
– –
-1
F icon
147
Ford
F
$47.8B
$7 ﹤0.01%
1
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
– –
-1
TDSC icon
149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
-1
MDXG icon
150
MiMedx Group
MDXG
$667M
– –
-1
3 4 5
6
7