BPRTX Holdings — Beacon Planned Return Strategy Fund
All 87 reported holdings of Beacon Planned Return Strategy Fund (BPRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Options Clearing Corporation | 9.55% | $29.29M |
| The Options Clearing Corporation | 9.12% | $27.97M |
| The Options Clearing Corporation | 8.81% | $27.00M |
| The Options Clearing Corporation | 8.29% | $25.41M |
| The Options Clearing Corporation | 7.81% | $23.96M |
| The Options Clearing Corporation | 7.78% | $23.85M |
| The Options Clearing Corporation | 7.33% | $22.47M |
| The Options Clearing Corporation | 7.02% | $21.52M |
| The Options Clearing Corporation | 6.44% | $19.74M |
| The Options Clearing Corporation | 5.89% | $18.06M |
| The Options Clearing Corporation | 4.85% | $14.88M |
| The Options Clearing Corporation | 2.95% | $9.04M |
| The Options Clearing Corporation | 2.95% | $9.03M |
| The Options Clearing Corporation | 2.39% | $7.34M |
| The Options Clearing Corporation | 1.86% | $5.71M |
| The Options Clearing Corporation | 1.85% | $5.68M |
| Invesco Government & Agency Portfolio | 1.57% | $4.82M |
| The Options Clearing Corporation | 1.38% | $4.22M |
| The Options Clearing Corporation | 0.95% | $2.91M |
| The Options Clearing Corporation | 0.86% | $2.63M |
| The Options Clearing Corporation | 0.80% | $2.44M |
| The Options Clearing Corporation | 0.72% | $2.21M |
| The Options Clearing Corporation | 0.72% | $2.21M |
| The Options Clearing Corporation | 0.59% | $1.80M |
| The Options Clearing Corporation | 0.57% | $1.74M |
| The Options Clearing Corporation | 0.56% | $1.71M |
| The Options Clearing Corporation | 0.56% | $1.71M |
| The Options Clearing Corporation | 0.55% | $1.68M |
| The Options Clearing Corporation | 0.50% | $1.54M |
| The Options Clearing Corporation | 0.48% | $1.47M |
| The Options Clearing Corporation | 0.45% | $1.37M |
| The Options Clearing Corporation | 0.41% | $1.26M |
| The Options Clearing Corporation | 0.40% | $1.23M |
| The Options Clearing Corporation | 0.39% | $1.20M |
| The Options Clearing Corporation | 0.36% | $1.12M |
| The Options Clearing Corporation | 0.35% | $1.08M |
| The Options Clearing Corporation | 0.27% | $837.99K |
| The Options Clearing Corporation | 0.27% | $813.89K |
| The Options Clearing Corporation | 0.24% | $724.20K |
| The Options Clearing Corporation | 0.24% | $722.64K |
| The Options Clearing Corporation | 0.22% | $672.76K |
| The Options Clearing Corporation | 0.20% | $607.07K |
| The Options Clearing Corporation | 0.17% | $517.87K |
| The Options Clearing Corporation | 0.16% | $500.31K |
| The Options Clearing Corporation | 0.14% | $430.57K |
| The Options Clearing Corporation | 0.13% | $405.50K |
| The Options Clearing Corporation | 0.11% | $328.92K |
| The Options Clearing Corporation | 0.10% | $320.86K |
| The Options Clearing Corporation | 0.10% | $309.71K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.09% | $291.07K |
| The Options Clearing Corporation | 0.09% | $270.03K |
| The Options Clearing Corporation | 0.01% | $36.19K |
| The Options Clearing Corporation | 0.01% | $31.79K |
| The Options Clearing Corporation | -0.00% | $-5.04K |
| The Options Clearing Corporation | -0.00% | $-11.35K |
| The Options Clearing Corporation | -0.03% | $-104.53K |
| The Options Clearing Corporation | -0.04% | $-124.56K |
| The Options Clearing Corporation | -0.08% | $-234.76K |
| The Options Clearing Corporation | -0.08% | $-245.08K |
| The Options Clearing Corporation | -0.08% | $-259.44K |
| The Options Clearing Corporation | -0.09% | $-266.95K |
| The Options Clearing Corporation | -0.12% | $-361.75K |
| The Options Clearing Corporation | -0.13% | $-387.25K |
| The Options Clearing Corporation | -0.15% | $-465.05K |
| The Options Clearing Corporation | -0.15% | $-465.77K |
| The Options Clearing Corporation | -0.16% | $-481.39K |
| The Options Clearing Corporation | -0.16% | $-492.25K |
| The Options Clearing Corporation | -0.19% | $-576.52K |
| The Options Clearing Corporation | -0.19% | $-588.07K |
| The Options Clearing Corporation | -0.22% | $-680.98K |
| The Options Clearing Corporation | -0.23% | $-707.01K |
| The Options Clearing Corporation | -0.26% | $-784.70K |
| The Options Clearing Corporation | -0.27% | $-822.07K |
| The Options Clearing Corporation | -0.32% | $-983.48K |
| The Options Clearing Corporation | -0.33% | $-1.01M |
| The Options Clearing Corporation | -0.34% | $-1.04M |
| The Options Clearing Corporation | -0.39% | $-1.18M |
| The Options Clearing Corporation | -0.40% | $-1.21M |
| The Options Clearing Corporation | -0.41% | $-1.25M |
| The Options Clearing Corporation | -0.44% | $-1.35M |
| The Options Clearing Corporation | -0.49% | $-1.50M |
| The Options Clearing Corporation | -0.61% | $-1.88M |
| The Options Clearing Corporation | -0.63% | $-1.92M |
| The Options Clearing Corporation | -0.66% | $-2.02M |
| The Options Clearing Corporation | -0.77% | $-2.35M |
| The Options Clearing Corporation | -0.99% | $-3.02M |
| The Options Clearing Corporation | -1.10% | $-3.37M |
BPRTX overview: performance, fees, allocation and SEC filings