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
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
126
ENI
E
$82.6B
$33 ﹤0.01%
1
WAL icon
127
Western Alliance Bancorporation
WAL
$8.78B
$27 ﹤0.01%
+1
INTC icon
128
Intel
INTC
$501B
$24 ﹤0.01%
1
SNAP icon
129
Snap
SNAP
$10.6B
$24 ﹤0.01%
3
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$20 ﹤0.01%
+1
CLSM icon
131
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.1M
$17 ﹤0.01%
1
RPHS icon
132
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$15 ﹤0.01%
1
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$11 ﹤0.01%
+1
G icon
134
Genpact
G
$5.83B
$10 ﹤0.01%
+1
F icon
135
Ford
F
$47.7B
$7 ﹤0.01%
1
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7 ﹤0.01%
+1
TDSC icon
137
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$3 ﹤0.01%
+1
MDXG icon
138
MiMedx Group
MDXG
$547M
$2 ﹤0.01%
+1
ABBV icon
139
AbbVie
ABBV
$365B
– –
-60
ABT icon
140
Abbott
ABT
$155B
– –
-70
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
0
CMDT icon
142
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$797M
– –
-400,497
CTAS icon
143
Cintas
CTAS
$67.9B
– –
-1,200
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
– –
-258
FSK icon
145
FS KKR Capital
FSK
$3.23B
– –
-1,234
NLOP
146
Net Lease Office Properties
NLOP
$194M
– –
-14
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
– –
-39
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$83.1B
– –
-135
RTH icon
149
VanEck Retail ETF
RTH
$267M
– –
-42
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$8.75B
– –
-557
3 4 5
6
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