Mga Batayang Estadistika
| Nilai Portofolio | $ 330,229,138 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BPRLX - Beacon Planned Return Strategy Fund Institutional Class telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,229,138 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BPRLX - Beacon Planned Return Strategy Fund Institutional Class adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and GOLDMAN-FS TI-AD (US:US38142B6092) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 35.64 | 10.8058 | 10.8058 | ||
| 34.99 | 10.6106 | 10.6106 | ||
| 34.72 | 10.5289 | 10.5289 | ||
| 33.44 | 10.1389 | 10.1389 | ||
| 30.10 | 9.1266 | 9.1266 | ||
| 27.61 | 8.3724 | 8.3724 | ||
| 27.08 | 8.2101 | 8.2101 | ||
| 24.56 | 7.4471 | 7.4471 | ||
| 21.18 | 6.4222 | 6.4222 | ||
| 17.80 | 5.3958 | 5.3958 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -8.08 | -2.4504 | -2.4504 | ||
| -5.90 | -1.7889 | -1.7889 | ||
| -5.53 | -1.6761 | -1.6761 | ||
| -5.24 | -1.5897 | -1.5897 | ||
| -3.96 | -1.2011 | -1.2011 | ||
| -3.81 | -1.1544 | -1.1544 | ||
| -3.67 | -1.1128 | -1.1128 | ||
| -3.49 | -1.0595 | -1.0595 | ||
| -2.40 | -0.7272 | -0.7272 | ||
| -2.25 | -0.6834 | -0.6834 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Call XSP AUGUST 72.00 08/14/2025 / DE (N/A) | 35.64 | 10.8058 | 10.8058 | ||||||
| Call XSP September 73.42 09/12/2025 / DE (N/A) | 34.99 | 10.6106 | 10.6106 | ||||||
| Call XSP July 73.55 07/14/2025 / DE (N/A) | 34.72 | 10.5289 | 10.5289 | ||||||
| Call XSP October 76.10 10/14/2025 / DE (N/A) | 33.44 | 10.1389 | 10.1389 | ||||||
| Call XSP March 70.75 03/13/2026 / DE (N/A) | 30.10 | 9.1266 | 9.1266 | ||||||
| Call XSP May 78.55 05/14/2026 / DE (N/A) | 27.61 | 8.3724 | 8.3724 | ||||||
| Call XSP November 78.25 11/14/2025 / DE (N/A) | 27.08 | 8.2101 | 8.2101 | ||||||
| Call XSP Febuary 73.53 02/13/2026 / DE (N/A) | 24.56 | 7.4471 | 7.4471 | ||||||
| Call XSP April 76.65 04/14/2026 / DE (N/A) | 21.18 | 6.4222 | 6.4222 | ||||||
| Call XSP Jan 79.78 01/14/2026 / DE (N/A) | 17.80 | 5.3958 | 5.3958 | ||||||
| Call XSP December 78.25 12/12/2025 / DE (N/A) | 15.43 | 4.6800 | 4.6800 | ||||||
| Call XSP Dec 79.78 12/12/2025 / DE (N/A) | 12.96 | 3.9301 | 3.9301 | ||||||
| Call XSP January 73.53 01/14/2026 / DE (N/A) | 10.91 | 3.3073 | 3.3073 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 6.70 | 152.40 | 6.70 | 152.43 | 2.0322 | 1.2240 | |||
| Call XSP March 542.96 03/13/2026 / DE (N/A) | 5.51 | 1.6706 | 1.6706 | ||||||
| Call XSP AUGUST 552.90 08/14/2025 / DE (N/A) | 4.65 | 1.4096 | 1.4096 | ||||||
| Call XSP February 70.75 02/13/2026 / DE (N/A) | 4.39 | 1.3305 | 1.3305 | ||||||
| Call XSP September 561.07 09/12/2025 / DE (N/A) | 4.32 | 1.3099 | 1.3099 | ||||||
| Call XSP July 563.10 07/14/2025 / DE (N/A) | 3.70 | 1.1218 | 1.1218 | ||||||
| Call XSP Febuary 565.09 02/13/2026 / DE (N/A) | 3.61 | 1.0957 | 1.0957 | ||||||
| Call XSP October 584.16 10/14/2025 / DE (N/A) | 3.15 | 0.9550 | 0.9550 | ||||||
| Call XSP May 604.51 05/14/2026 / DE (N/A) | 3.01 | 0.9139 | 0.9139 | ||||||
| Call XSP April 586.97 04/14/2026 / DE (N/A) | 2.69 | 0.8166 | 0.8166 | ||||||
| Call XSP November 600.94 11/14/2025 / DE (N/A) | 2.10 | 0.6369 | 0.6369 | ||||||
| Call XSP January 565.09 01/14/2026 / DE (N/A) | 1.54 | 0.4665 | 0.4665 | ||||||
| Call XSP Jan 611.12 01/14/2026 / DE (N/A) | 1.35 | 0.4099 | 0.4099 | ||||||
| Put XSP May 604.51 05/14/2026 / DE (N/A) | 1.32 | 0.4014 | 0.4014 | ||||||
| Call XSP December 600.94 12/12/2025 / DE (N/A) | 1.30 | 0.3938 | 0.3938 | ||||||
| Call XSP Dec 611.12 12/12/2025 / DE (N/A) | 0.91 | 0.2770 | 0.2770 | ||||||
| Put XSP April 586.97 04/14/2026 / DE (N/A) | 0.80 | 0.2426 | 0.2426 | ||||||
| Call XSP February 542.96 02/13/2026 / DE (N/A) | 0.79 | 0.2398 | 0.2398 | ||||||
| Put XSP November 600.94 11/14/2025 / DE (N/A) | 0.74 | 0.2253 | 0.2253 | ||||||
| Put XSP Jan 611.12 01/14/2026 / DE (N/A) | 0.70 | 0.2127 | 0.2127 | ||||||
| Put XSP March 542.96 03/13/2026 / DE (N/A) | 0.66 | 0.1994 | 0.1994 | ||||||
| Put XSP Febuary 565.09 02/13/2026 / DE (N/A) | 0.62 | 0.1868 | 0.1868 | ||||||
| Put XSP October 584.16 10/14/2025 / DE (N/A) | 0.57 | 0.1721 | 0.1721 | ||||||
| Put XSP December 600.94 12/12/2025 / DE (N/A) | 0.48 | 0.1458 | 0.1458 | ||||||
| Put XSP Dec 611.12 12/12/2025 / DE (N/A) | 0.46 | 0.1408 | 0.1408 | ||||||
| Put XSP September 561.07 09/12/2025 / DE (N/A) | 0.26 | 0.0792 | 0.0792 | ||||||
| Put XSP January 565.09 01/14/2026 / DE (N/A) | 0.24 | 0.0740 | 0.0740 | ||||||
| US38142B6092 / GOLDMAN-FS TI-AD | 0.17 | -78.30 | 0.17 | -78.39 | 0.0505 | -0.1833 | |||
| Put XSP AUGUST 552.90 08/14/2025 / DE (N/A) | 0.10 | 0.0307 | 0.0307 | ||||||
| Put XSP February 542.96 02/13/2026 / DE (N/A) | 0.09 | 0.0259 | 0.0259 | ||||||
| Put XSP July 563.10 07/14/2025 / DE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Put XSP July 506.79 07/14/2025 / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Put XSP AUGUST 497.61 08/14/2025 / DE (N/A) | -0.04 | -0.0109 | -0.0109 | ||||||
| Put XSP February 488.66 02/13/2026 / DE (N/A) | -0.05 | -0.0142 | -0.0142 | ||||||
| Put XSP September 504.96 09/12/2025 / DE (N/A) | -0.09 | -0.0286 | -0.0286 | ||||||
| Put XSP January 508.58 01/14/2026 / DE (N/A) | -0.12 | -0.0379 | -0.0379 | ||||||
| Put XSP Dec 550.01 12/12/2025 / DE (N/A) | -0.21 | -0.0630 | -0.0630 | ||||||
| Put XSP October 525.74 10/14/2025 / DE (N/A) | -0.22 | -0.0660 | -0.0660 | ||||||
| Put XSP December 540.85 12/12/2025 / DE (N/A) | -0.22 | -0.0664 | -0.0664 | ||||||
| Put XSP November 540.85 11/14/2025 / DE (N/A) | -0.31 | -0.0949 | -0.0949 | ||||||
| Put XSP Febuary 508.58 02/13/2026 / DE (N/A) | -0.33 | -0.0996 | -0.0996 | ||||||
| Put XSP Jan 550.01 01/14/2026 / DE (N/A) | -0.34 | -0.1019 | -0.1019 | ||||||
| Put XSP March 488.66 03/13/2026 / DE (N/A) | -0.37 | -0.1127 | -0.1127 | ||||||
| Put XSP April 528.27 04/14/2026 / DE (N/A) | -0.44 | -0.1336 | -0.1336 | ||||||
| Put XSP May 544.06 05/14/2026 / DE (N/A) | -0.74 | -0.2229 | -0.2229 | ||||||
| Call XSP Dec 635.93 12/12/2025 / DE (N/A) | -1.06 | -0.3202 | -0.3202 | ||||||
| Call XSP February 573.37 02/13/2026 / DE (N/A) | -1.18 | -0.3570 | -0.3570 | ||||||
| Call XSP December 628.46 12/12/2025 / DE (N/A) | -1.50 | -0.4562 | -0.4562 | ||||||
| Call XSP Jan 638.62 01/14/2026 / DE (N/A) | -1.60 | -0.4843 | -0.4843 | ||||||
| Call XSP January 590.58 01/14/2026 / DE (N/A) | -2.25 | -0.6834 | -0.6834 | ||||||
| Call XSP November 626.66 11/14/2025 / DE (N/A) | -2.40 | -0.7272 | -0.7272 | ||||||
| Call XSP October 613.19 10/14/2025 / DE (N/A) | -3.49 | -1.0595 | -1.0595 | ||||||
| Call XSP April 617.26 04/14/2026 / DE (N/A) | -3.67 | -1.1128 | -1.1128 | ||||||
| Call XSP July 591.87 07/14/2025 / DE (N/A) | -3.81 | -1.1544 | -1.1544 | ||||||
| Call XSP May 634.74 05/14/2026 / DE (N/A) | -3.96 | -1.2011 | -1.2011 | ||||||
| Call XSP Febuary 592.84 02/13/2026 / DE (N/A) | -5.24 | -1.5897 | -1.5897 | ||||||
| Call XSP September 588.67 09/12/2025 / DE (N/A) | -5.53 | -1.6761 | -1.6761 | ||||||
| Call XSP AUGUST 580.93 08/14/2025 / DE (N/A) | -5.90 | -1.7889 | -1.7889 | ||||||
| Call XSP March 575.54 03/13/2026 / DE (N/A) | -8.08 | -2.4504 | -2.4504 |
