BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+7.56%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$3B
AUM Growth
+$300M
Cap. Flow
+$105M
Cap. Flow %
3.5%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACES icon
26
ALPS Clean Energy ETF
ACES
$93M
$642K 0.02%
+10,000
New +$642K
AAPL icon
27
Apple
AAPL
$3.41T
$626K 0.02%
3,528
– –
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$513K 0.02%
+5,000
New +$513K
VRSK icon
29
Verisk Analytics
VRSK
$36.7B
$380K 0.01%
1,662
– –
BKCH icon
30
Global X Blockchain ETF
BKCH
$269M
$327K 0.01%
+3,750
New +$327K
HD icon
31
Home Depot
HD
$421B
$187K 0.01%
450
– –
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$114K ﹤0.01%
3,834
-12
-0.3% -$357
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$78K ﹤0.01%
1,446
-41
-3% -$2.21K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$70K ﹤0.01%
5,189
– –
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$989M
$68K ﹤0.01%
2,174
-7
-0.3% -$219
CTAS icon
36
Cintas
CTAS
$81.2B
$66K ﹤0.01%
600
– –
VUG icon
37
Vanguard Growth ETF
VUG
$189B
$64K ﹤0.01%
+200
New +$64K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$58K ﹤0.01%
531
-1
-0.2% -$109
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.41B
$58K ﹤0.01%
1,191
-6
-0.5% -$292
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$53K ﹤0.01%
1,882
-7
-0.4% -$197
HON icon
41
Honeywell
HON
$134B
$50K ﹤0.01%
240
– –
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$48K ﹤0.01%
525
-18
-3% -$1.65K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$46K ﹤0.01%
933
-5
-0.5% -$247
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.88B
$44K ﹤0.01%
359
-3
-0.8% -$368
PEG icon
45
Public Service Enterprise Group
PEG
$40.8B
$41K ﹤0.01%
607
– –
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$1.62B
$36K ﹤0.01%
451
-1
-0.2% -$80
DTE icon
47
DTE Energy
DTE
$28.2B
$31K ﹤0.01%
260
– –
MKC.V icon
48
McCormick & Company Voting
MKC.V
$18.4B
$30K ﹤0.01%
318
– –
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$28K ﹤0.01%
800
-4
-0.5% -$140
FSK icon
50
FS KKR Capital
FSK
$4.98B
$26K ﹤0.01%
1,234
– –
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