BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+5.68%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.67B
AUM Growth
+$202M
Cap. Flow
-$444M
Cap. Flow %
-16.64%
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
2
PG icon
Procter & Gamble
PG
+$211M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$206M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$386M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$141M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$63.4M

Sector Composition

1 Consumer Staples 7.93%
2 Industrials 0.02%
3 Technology 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.9B
$231K 0.01%
20,000
-722,169
-97% -$8.34M
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$179K 0.01%
+10,000
New +$179K
ACB
28
Aurora Cannabis
ACB
$277M
– –
-23
Closed -$2K
AFL icon
29
Aflac
AFL
$58.1B
– –
-150
Closed -$8K
ASIX icon
30
AdvanSix
ASIX
$586M
– –
-9
Closed –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-125
Closed -$32K
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-2,087
Closed -$61K
CUZ icon
33
Cousins Properties
CUZ
$4.97B
– –
-150
Closed -$5K
DIS icon
34
Walt Disney
DIS
$211B
– –
-150
Closed -$28K
DTE icon
35
DTE Energy
DTE
$28.4B
– –
-306
Closed -$35K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
– –
-1,264
Closed -$159K
HD icon
37
Home Depot
HD
$421B
– –
-510
Closed -$156K
HON icon
38
Honeywell
HON
$137B
– –
-240
Closed -$52K
IBM icon
39
IBM
IBM
$239B
– –
-759
Closed -$97K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-586
Closed -$64K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$18.7B
– –
-318
Closed -$28K
NSC icon
42
Norfolk Southern
NSC
$61.5B
– –
-87
Closed -$23K
PEG icon
43
Public Service Enterprise Group
PEG
$40.9B
– –
-607
Closed -$37K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-2
Closed –
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
-453
Closed -$31K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.41B
– –
-1,200
Closed -$51K
REZI icon
47
Resideo Technologies
REZI
$5.46B
– –
-40
Closed -$1K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-363
Closed -$34K
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$309M
– –
-804
Closed -$28K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$19B
– –
-40
Closed -$1K
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