BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+4.66%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$553M
AUM Growth
+$134M
Cap. Flow
+$115M
Cap. Flow %
20.75%
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.21M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$9.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K
2
AAPL icon
Apple
AAPL
+$112K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$729K 0.13%
27,089
-1,306
-5% -$35.1K
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$728K 0.13%
27,888
+69
+0.2% +$1.8K
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$689K 0.12%
26,642
-3,401
-11% -$88K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.2B
$674K 0.12%
22,230
-1,335
-6% -$40.5K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$673K 0.12%
6,430
-192
-3% -$20.1K
MDT icon
31
Medtronic
MDT
$121B
$612K 0.11%
9,605
– –
CSCO icon
32
Cisco
CSCO
$265B
$544K 0.1%
21,880
-1,000
-4% -$24.9K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.91B
$541K 0.1%
41,450
– –
KO icon
34
Coca-Cola
KO
$288B
$530K 0.1%
12,501
-881
-7% -$37.4K
PWJ
35
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$466K 0.08%
15,126
-571
-4% -$17.6K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.87B
$460K 0.08%
5,542
-58
-1% -$4.81K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.08%
3,345
-150
-4% -$19K
WMT icon
38
Walmart
WMT
$835B
$419K 0.08%
16,755
-984
-6% -$24.6K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$415K 0.08%
9,377
-5
-0.1% -$221
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$940M
$413K 0.07%
13,425
-400
-3% -$12.3K
PWP
41
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$411K 0.07%
15,122
-843
-5% -$22.9K
IBM icon
42
IBM
IBM
$240B
$351K 0.06%
2,026
+10
+0.5% +$1.73K
MCD icon
43
McDonald's
MCD
$218B
$346K 0.06%
3,431
-294
-8% -$29.6K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$342K 0.06%
12,858
+12
+0.1% +$319
XOM icon
45
Exxon Mobil
XOM
$490B
$320K 0.06%
3,177
+126
+4% +$12.7K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.28B
$294K 0.05%
10,815
-111
-1% -$3.02K
GDX icon
47
VanEck Gold Miners ETF
GDX
$20B
$290K 0.05%
10,981
-60
-0.5% -$1.59K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$282K 0.05%
11,296
-157
-1% -$3.92K
MO icon
49
Altria Group
MO
$110B
$279K 0.05%
6,650
-11
-0.2% -$462
FXA icon
50
Invesco CurrencyShares Australian Dollar Trust
FXA
$76.3M
$261K 0.05%
2,760
– –
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