BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+1.04%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.42B
AUM Growth
+$119M
(+9.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$408M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$406M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$406M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$32K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$101M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$98.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$97.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$97.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$96.9M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Staples | 0.07% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $255K | 0.02% |
2,961
-774
| -21% | -$66.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $247K | 0.02% |
1,895
| – | – |
|
28
Coca-Cola
KO
$286B
| $241K | 0.02% |
5,998
-398
| -6% | -$16K |
|
29
Walmart
WMT
$827B
| $239K | 0.02% |
11,073
+3
| +0% | +$65 |
|
30
Altria Group
MO
$109B
| $233K | 0.02% |
4,275
-335
| -7% | -$18.3K |
|
|
PWJ
31
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $229K | 0.02% |
7,939
-2,524
| -24% | -$72.8K |
|
32
McDonald's
MCD
$217B
| $224K | 0.02% |
2,270
-250
| -10% | -$24.7K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $201K | 0.01% |
5,118
-1,412
| -22% | -$55.5K |
|
34
Exxon Mobil
XOM
$488B
| $200K | 0.01% |
2,695
-94
| -3% | -$6.98K |
|
|
35
Vanguard Health Care ETF
VHT
$15.2B
| $198K | 0.01% |
1,614
-795,328
| -100% | -$97.6M |
|
|
PWP
36
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $196K | 0.01% |
7,967
-2,598
| -25% | -$63.9K |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $194K | 0.01% |
1,649
-854,402
| -100% | -$101M |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $176K | 0.01% |
3,806
-2,067,541
| -100% | -$95.6M |
|
|
39
Vanguard Information Technology ETF
VGT
$104B
| $176K | 0.01% |
1,757
-972,365
| -100% | -$97.4M |
|
|
40
Vanguard Consumer Staples ETF
VDC
$7.47B
| $172K | 0.01% |
1,415
-812,243
| -100% | -$98.7M |
|
41
Invesco Large Cap Growth ETF
PWB
$1.29B
| $168K | 0.01% |
5,737
-1,639
| -22% | -$48K |
|
42
Vanguard Industrials ETF
VIS
$6.19B
| $164K | 0.01% |
1,725
-949,452
| -100% | -$90.3M |
|
43
IBM
IBM
$240B
| $157K | 0.01% |
1,136
-63
| -5% | -$8.71K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $155K | 0.01% |
2,053
-1,265,473
| -100% | -$95.5M |
|
|
45
Vanguard Utilities ETF
VPU
$7.45B
| $155K | 0.01% |
1,671
-1,044,972
| -100% | -$96.9M |
|
46
Vanguard Communication Services ETF
VOX
$5.85B
| $151K | 0.01% |
1,919
-1,139,045
| -100% | -$89.6M |
|
47
Aflac
AFL
$57.3B
| $142K | 0.01% |
4,890
| – | – |
|
|
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $138K | 0.01% |
5,935
-1,707
| -22% | -$39.7K |
|
49
Vanguard Materials ETF
VAW
$2.83B
| $135K | 0.01% |
1,548
-912,322
| -100% | -$79.6M |
|
50
VanEck Gold Miners ETF
GDX
$20.1B
| $134K | 0.01% |
9,731
-200
| -2% | -$2.75K |
|