Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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BSR Payouts by Year

3Y
Latest payout, Dec 2025
$0.85
a share · once a year
2.9% yield
3 years added up
$1.39 a share
$0.28’23$0.26’24$0.85’25
Beacon BSR · per-share distributions by ex-date · 2023–2025
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Cards for This View

BSR’s Top 10 Holdings

Today
70.8%of BSR sits in these 10
1SPYSS S&P 500 ET-US25.54%
2QQQInvesco Qqq Trus22.87%
3SPYMState Street Spd3.49%
4SPTMSpdr Port 15003.47%
5VHTVanguard H/c Etf2.69%
6VDEVanguard Energ E2.69%
7VDCVanguard Cn St E2.60%
8PYLDPimco Multisect2.54%
9TMSLT.rowe Small-Mc2.44%
10VFHVanguard Fin Etf2.44%
Beacon BSR · weight in the fund · as of Nov 6, 2026
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BSR vs Peer Average

YTD
BSRAvsBPeer average
1D0.0%[…]
1M−5.4%[…]
3M−5.1%[…]
YTD−0.1%[…]
1Y+1.5%[…]
3Y+25.0%[…]
0–0level
0 peers · each row scaled to its leader
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