BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+3.02%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$419M
AUM Growth
+$84.5M
Cap. Flow
+$74.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$6.51M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$565K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$768K 0.18%
28,395
-6,600
-19% -$179K
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$761K 0.18%
30,043
-1,214
-4% -$30.8K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$728K 0.17%
27,819
-749
-3% -$19.6K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.41B
$686K 0.16%
23,565
-808
-3% -$23.5K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$650K 0.16%
6,622
-673
-9% -$66.1K
MDT icon
31
Medtronic
MDT
$121B
$591K 0.14%
9,605
-300
-3% -$18.5K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$523K 0.12%
41,450
– –
KO icon
33
Coca-Cola
KO
$288B
$517K 0.12%
13,382
-2,144
-14% -$82.8K
CSCO icon
34
Cisco
CSCO
$263B
$513K 0.12%
22,880
– –
PWJ
35
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$472K 0.11%
15,697
-534
-3% -$16.1K
WMT icon
36
Walmart
WMT
$825B
$452K 0.11%
17,739
-528
-3% -$13.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.1%
3,495
-25
-0.7% -$3.13K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.88B
$437K 0.1%
5,600
-198
-3% -$15.5K
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$937M
$418K 0.1%
13,825
+625
+5% +$18.9K
PWP
40
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$410K 0.1%
15,965
-570
-3% -$14.6K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$386K 0.09%
9,382
-236
-2% -$9.71K
IBM icon
42
IBM
IBM
$236B
$371K 0.09%
2,016
-68
-3% -$12.5K
MCD icon
43
McDonald's
MCD
$218B
$365K 0.09%
3,725
-371
-9% -$36.4K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$336K 0.08%
12,846
-799
-6% -$20.9K
XOM icon
45
Exxon Mobil
XOM
$478B
$298K 0.07%
3,051
+127
+4% +$12.4K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.62B
$284K 0.07%
10,926
-274
-2% -$7.12K
PWT
47
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$281K 0.07%
11,453
-303
-3% -$7.43K
GDX icon
48
VanEck Gold Miners ETF
GDX
$21B
$261K 0.06%
11,041
+350
+3% +$8.27K
FXA icon
49
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$256K 0.06%
2,760
-6,090
-69% -$565K
MO icon
50
Altria Group
MO
$112B
$249K 0.06%
6,661
+11
+0.2% +$411
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