BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+5.06%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.26B
AUM Growth
+$74.5M
Cap. Flow
-$22.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$41.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K
3
VDE icon
Vanguard Energy ETF
VDE
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.19K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.04M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$92K ﹤0.01%
3,208
-3
-0.1% -$86
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$92K ﹤0.01%
840
-1
-0.1% -$110
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$988M
$88K ﹤0.01%
3,068
+146
+5% +$4.19K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$72K ﹤0.01%
4,516
-8
-0.2% -$128
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$71K ﹤0.01%
2,932
+151
+5% +$3.66K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$70K ﹤0.01%
2,057
-7
-0.3% -$238
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.41B
$68K ﹤0.01%
1,639
-14
-0.8% -$581
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$60K ﹤0.01%
978
-22
-2% -$1.35K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$45K ﹤0.01%
1,276
-29
-2% -$1.02K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.88B
$44K ﹤0.01%
435
-1
-0.2% -$101
HON icon
36
Honeywell
HON
$134B
$42K ﹤0.01%
240
– –
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$38K ﹤0.01%
964
-16
-2% -$631
PEG icon
38
Public Service Enterprise Group
PEG
$41.3B
$36K ﹤0.01%
607
– –
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$1.62B
$35K ﹤0.01%
680
-12
-2% -$618
DTE icon
40
DTE Energy
DTE
$28.4B
$34K ﹤0.01%
306
– –
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$34K ﹤0.01%
877
-3
-0.3% -$116
NSC icon
42
Norfolk Southern
NSC
$61.6B
$32K ﹤0.01%
163
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$28K ﹤0.01%
125
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$18.5B
$27K ﹤0.01%
318
– –
DIS icon
45
Walt Disney
DIS
$208B
$22K ﹤0.01%
154
– –
XOM icon
46
Exxon Mobil
XOM
$478B
$14K ﹤0.01%
199
– –
AFL icon
47
Aflac
AFL
$58.4B
$8K ﹤0.01%
150
– –
JPM icon
48
JPMorgan Chase
JPM
$844B
$7K ﹤0.01%
50
– –
ACB
49
Aurora Cannabis
ACB
$274M
$6K ﹤0.01%
23
– –
CUZ icon
50
Cousins Properties
CUZ
$4.94B
$6K ﹤0.01%
150
– –
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