BPRTX — Beacon Planned Return Strategy Fund
Data updated: 2026-05-29
BPRTX — Beacon Planned Return Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $306.58M AUM · 1.56% expense ratio. From SEC regulatory filings.
BPRTX Fund Overview
BPRTX — Beacon Planned Return Strategy Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $306.58M
- Ticker: BPRTX
- SEC CIK: 0001558107
- SEC series ID: S000058975
- Share class ID: C000193425
BPRTX Holdings
Top 10 holdings of Beacon Planned Return Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Options Clearing Corporation | 9.55% |
| The Options Clearing Corporation | 9.12% |
| The Options Clearing Corporation | 8.81% |
| The Options Clearing Corporation | 8.29% |
| The Options Clearing Corporation | 7.81% |
| The Options Clearing Corporation | 7.78% |
| The Options Clearing Corporation | 7.33% |
| The Options Clearing Corporation | 7.02% |
| The Options Clearing Corporation | 6.44% |
| The Options Clearing Corporation | 5.89% |
BPRTX Portfolio Allocation
Asset-class allocation of Beacon Planned Return Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.7% |
BPRTX Performance
Total returns for BPRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 7.3% |
BPRTX Risk Information
Risk metrics for BPRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
BPRTX Costs and Fees
BPRTX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 0%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
BPRTX Cashflows
Over the 12 months to 2026-03, Beacon Planned Return Strategy Fund had net outflows of $19.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$80.70K |
| 2026-02 | $1.35M |
| 2026-01 | $21.01M |
| 2025-12 | −$1.65M |
| 2025-11 | −$3.15M |
| 2025-10 | −$1.52M |
BPRTX Debt Constituents
No individual debt constituents are reported in Beacon Planned Return Strategy Fund's latest SEC N-PORT filing.
BPRTX Prospectus and SEC Filings
Official Beacon Planned Return Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.