BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+4.17%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.49B
AUM Growth
+$88.1M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.76M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.05M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$542K |
| 2 |
Apple
AAPL
|
+$433K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$324K |
| 4 |
Microsoft
MSFT
|
+$250K |
| 5 |
Intel
INTC
|
+$219K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Staples | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$112B
| $358K | 0.02% |
11,075
-6,775
| -38% | -$219K |
|
27
Medtronic
MDT
$121B
| $334K | 0.02% |
4,455
-1,365
| -23% | -$102K |
|
28
Johnson & Johnson
JNJ
$429B
| $297K | 0.02% |
2,745
-1,455
| -35% | -$157K |
|
29
Invesco Large Cap Value ETF
PWV
$1.41B
| $238K | 0.02% |
7,923
-2,622
| -25% | -$78.8K |
|
30
Invesco Global Listed Private Equity ETF
PSP
$334M
| $228K | 0.02% |
4,427
-1,449
| -25% | -$74.6K |
|
|
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $220K | 0.01% |
9,435
-3,982
| -30% | -$92.9K |
|
|
PWY
32
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $220K | 0.01% |
9,507
-3,152
| -25% | -$72.9K |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $203K | 0.01% |
15,256
-2,378
| -13% | -$31.6K |
|
34
Cisco
CSCO
$263B
| $200K | 0.01% |
7,020
-3,550
| -34% | -$101K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $195K | 0.01% |
2,045
-622
| -23% | -$59.3K |
|
36
McDonald's
MCD
$218B
| $190K | 0.01% |
1,510
-250
| -14% | -$31.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $188K | 0.01% |
1,325
-165
| -11% | -$23.4K |
|
38
Cambria Shareholder Yield ETF
SYLD
$937M
| $166K | 0.01% |
5,725
-4,100
| -42% | -$119K |
|
39
VanEck Gold Miners ETF
GDX
$21B
| $161K | 0.01% |
8,060
-1,001
| -11% | -$20K |
|
40
Coca-Cola
KO
$288B
| $156K | 0.01% |
3,370
-806
| -19% | -$37.3K |
|
|
PWJ
41
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $147K | 0.01% |
5,113
-1,908
| -27% | -$54.9K |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $142K | 0.01% |
3,432
-1,092
| -24% | -$45.2K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.97B
| $138K | 0.01% |
11,303
+4,900
| +77% | +$59.8K |
|
|
PWP
44
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $133K | 0.01% |
5,012
-1,859
| -27% | -$49.3K |
|
45
Exxon Mobil
XOM
$478B
| $127K | 0.01% |
1,514
-680
| -31% | -$57K |
|
46
IBM
IBM
$236B
| $121K | 0.01% |
833
-282
| -25% | -$41K |
|
47
Constellation Brands
STZ
$24.6B
| $106K | 0.01% |
700
-65
| -8% | -$9.84K |
|
48
Aflac
AFL
$58.4B
| $105K | 0.01% |
3,330
-660
| -17% | -$20.8K |
|
49
Invesco Large Cap Growth ETF
PWB
$1.62B
| $102K | 0.01% |
3,292
-1,190
| -27% | -$36.9K |
|
50
Altria Group
MO
$112B
| $100K | 0.01% |
1,595
-1,800
| -53% | -$113K |
|