BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.09B
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$2.09B
AUM Growth
+$154M
(+7.9%)
Holding
163
Top Buys
| 1 | +$36.1M | |
| 2 | +$30.6M | |
| 3 | +$30.1M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.6M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$24.5M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$25.9M | |
| 3 | +$19.7M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TAIT
151
DELISTED
Taitron Components
TAIT
| $2 | ﹤0.01% |
1
|
|
||
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| – | – |
0
|
|
||
153
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| – | – |
-1
|
|
||
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
| – | – |
-1
|
|
||
155
Franklin FTSE Mexico ETF
FLMX
$77.6M
| – | – |
-1,161
|
|
||
156
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| – | – |
-1
|
|
||
157
Palantir
PLTR
$349B
| – | – |
-300
|
|
||
158
Innovator US Equity Power Buffer ETF March
PMAR
$615M
| – | – |
-556
|
|
||
159
Invesco S&P 500 GARP ETF
SPGP
$2.43B
| – | – |
-1
|
|
||
160
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-132
|
|
||
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
| – | – |
-1
|
|
||
162
Vanguard Total Stock Market ETF
VTI
$580B
| – | – |
-1
|
|
||
|
NJUN
163
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.6M
| – | – |
-3,963
|
|