BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+5.45%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$111M
Cap. Flow %
-5.73%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$85.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$85.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$178M 9.15%
2,255,871
-4,912,947
-69% -$387M
VPU icon
2
Vanguard Utilities ETF
VPU
$7.46B
$130M 6.7%
737,018
+472,113
+178% +$83.3M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.86B
$130M 6.7%
759,842
+500,292
+193% +$85.6M
VFH icon
4
Vanguard Financials ETF
VFH
$12.9B
$129M 6.65%
1,014,050
+673,259
+198% +$85.7M
VGT icon
5
Vanguard Information Technology ETF
VGT
$105B
$128M 6.62%
193,722
+127,702
+193% +$84.7M
VIS icon
6
Vanguard Industrials ETF
VIS
$6.18B
$128M 6.6%
456,981
+301,959
+195% +$84.6M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.45B
$124M 6.41%
567,968
+375,243
+195% +$82.2M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$124M 6.37%
341,169
+228,426
+203% +$82.8M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$104M 5.36%
1,345,543
-4,677,402
-78% -$362M
QQQ icon
10
Invesco QQQ Trust
QQQ
$374B
$101M 5.18%
182,313
+1,766
+1% +$974K
VDE icon
11
Vanguard Energy ETF
VDE
$7.3B
$89.8M 4.63%
754,276
+710,708
+1,631% +$84.7M
VAW icon
12
Vanguard Materials ETF
VAW
$2.83B
$89.8M 4.63%
461,049
+432,957
+1,541% +$84.4M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.2B
$89.5M 4.61%
360,307
+339,847
+1,661% +$84.4M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$89.2M 4.59%
1,001,170
+941,151
+1,568% +$83.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$61.5M 3.17%
1,223,566
-553,431
-31% -$27.8M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$669B
$59.4M 3.06%
96,081
+71,958
+298% +$44.5M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.79B
$42.4M 2.18%
609,558
-4,749,724
-89% -$330M
BSR icon
18
Beacon Selective Risk ETF
BSR
$31.8M
$27.8M 1.43%
975,994
– –
BTR icon
19
Beacon Tactical Risk ETF
BTR
$27.9M
$24M 1.23%
1,003,237
– –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22M 1.13%
239,520
-116,073
-33% -$10.6M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$332M
$16.2M 0.84%
235,728
+231,828
+5,944% +$16M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$16.2M 0.83%
+1,239,519
New +$16.2M
GLD icon
23
SPDR Gold Trust
GLD
$116B
$7.01M 0.36%
22,985
-11
-0% -$3.35K
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.55M 0.34%
65,886
-13,392
-17% -$1.33M
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5M 0.26%
186,965
– –
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