BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+3.08%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.94B
AUM Growth
+$179M
Cap. Flow
+$131M
Cap. Flow %
6.74%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$31.9M
2
VPU icon
Vanguard Utilities ETF
VPU
+$13.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$13M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.65M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$44.1K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWY
26
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$112K 0.01%
3,828
-478
-11% -$14K
USB icon
27
US Bancorp
USB
$76.5B
$102K 0.01%
1,980
– –
PWJ
28
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$83K ﹤0.01%
2,421
-357
-13% -$12.2K
HD icon
29
Home Depot
HD
$421B
$79K ﹤0.01%
541
+1
+0.2% +$146
PWP
30
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$78K ﹤0.01%
2,474
-324
-12% -$10.2K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.88B
$75K ﹤0.01%
808
-114
-12% -$10.6K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.62B
$61K ﹤0.01%
1,774
-251
-12% -$8.63K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$53K ﹤0.01%
1,429
-190
-12% -$7.05K
PWT
34
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K ﹤0.01%
1,929
-273
-12% -$7.5K
ORLY icon
35
O'Reilly Automotive
ORLY
$91.2B
$49K ﹤0.01%
2,700
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$670B
$35K ﹤0.01%
150
– –
HON icon
37
Honeywell
HON
$134B
$30K ﹤0.01%
251
+1
+0.4% +$120
DTE icon
38
DTE Energy
DTE
$28.4B
$27K ﹤0.01%
306
– –
PEG icon
39
Public Service Enterprise Group
PEG
$41.3B
$27K ﹤0.01%
612
+5
+0.8% +$221
SGMO icon
40
Sangamo Therapeutics
SGMO
$152M
$26K ﹤0.01%
4,950
– –
CVS icon
41
CVS Health
CVS
$95.1B
$21K ﹤0.01%
+267
New +$21K
LLY icon
42
Eli Lilly
LLY
$677B
$21K ﹤0.01%
+248
New +$21K
DIS icon
43
Walt Disney
DIS
$208B
$18K ﹤0.01%
158
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$18.5B
$16K ﹤0.01%
318
– –
XOM icon
45
Exxon Mobil
XOM
$478B
$16K ﹤0.01%
201
+2
+1% +$159
GLD icon
46
SPDR Gold Trust
GLD
$115B
$12K ﹤0.01%
101
-209
-67% -$24.8K
GE icon
47
GE Aerospace
GE
$299B
$9K ﹤0.01%
60
– –
C icon
48
Citigroup
C
$183B
$8K ﹤0.01%
130
– –
PRU icon
49
Prudential Financial
PRU
$37.6B
$7K ﹤0.01%
68
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$373B
$7K ﹤0.01%
+56
New +$7K
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