BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+1.58%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.74%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
26
Invesco Global Listed Private Equity ETF
PSP
$332M
$561K 0.05%
9,924
-1,990
-17% -$112K
JNJ icon
27
Johnson & Johnson
JNJ
$425B
$549K 0.05%
5,460
+150
+3% +$15.1K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$545K 0.05%
21,963
-3,960
-15% -$98.3K
PWY
29
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$537K 0.05%
20,340
-3,820
-16% -$101K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$510K 0.05%
16,548
-3,063
-16% -$94.4K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$480K 0.05%
41,450
– –
CSCO icon
32
Cisco
CSCO
$265B
$480K 0.05%
17,440
– –
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$478K 0.04%
18,289
+100
+0.5% +$2.61K
IIM icon
34
Invesco Value Municipal Income Trust
IIM
$584M
$468K 0.04%
29,265
+6,540
+29% +$105K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$934M
$419K 0.04%
13,175
+700
+6% +$22.3K
KO icon
36
Coca-Cola
KO
$285B
$408K 0.04%
10,051
+100
+1% +$4.06K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.86B
$387K 0.04%
4,089
-1,009
-20% -$95.5K
PWJ
38
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$373K 0.04%
11,519
-2,344
-17% -$75.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.03%
2,395
– –
WMT icon
40
Walmart
WMT
$825B
$341K 0.03%
12,420
-150
-1% -$4.12K
PWP
41
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$328K 0.03%
11,691
-2,065
-15% -$57.9K
MO icon
42
Altria Group
MO
$109B
$320K 0.03%
6,400
– –
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$310K 0.03%
7,162
-1,410
-16% -$61K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$293K 0.03%
17,138
+3,327
+24% +$56.9K
MCD icon
45
McDonald's
MCD
$216B
$290K 0.03%
2,974
– –
XOM icon
46
Exxon Mobil
XOM
$489B
$264K 0.02%
3,107
+30
+1% +$2.55K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$1.29B
$250K 0.02%
8,167
-1,740
-18% -$53.3K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$218K 0.02%
8,503
-1,804
-18% -$46.3K
IBM icon
49
IBM
IBM
$240B
$192K 0.02%
1,251
+26
+2% +$3.99K
GDX icon
50
VanEck Gold Miners ETF
GDX
$20.1B
$181K 0.02%
9,931
+25
+0.3% +$456
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