BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
12.92%
This Fund
S&P 500
1 Year Est. Return
+12.92%
AUM
$1.87B
AUM Growth
-$225M
(-11%)
Holding
158
Top Buys
| 1 | +$34.5M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
Top Sells
| 1 | +$51.2M | |
| 2 | +$16.4M | |
| 3 | +$15.9M | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NuScale Power
SMR
$3.81B
| – | – |
-15
|
|
||
152
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
| – | – |
-249
|
|
||
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
| – | – |
-1,780
|
|
||
|
TAIT
154
DELISTED
Taitron Components
TAIT
| – | – |
-1
|
|
||
155
Vanguard Mid-Cap ETF
VO
$92.8B
| – | – |
-41
|
|
||
156
W.P. Carey
WPC
$16.2B
| – | – |
-224
|
|
||
|
NSEP
157
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.2M
| – | – |
-1,285
|
|
||
|
UTF.RT
158
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-45,000
|
|