BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-0.5%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$3.13B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
5.62%
Top 10 Hldgs %
82.38%
Holding
77
New
10
Increased
14
Reduced
20
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.5M
3
VPU icon
Vanguard Utilities ETF
VPU
+$32.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$105M
2
VDE icon
Vanguard Energy ETF
VDE
+$79.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$63.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$42.9M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.7M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.47T
$611K 0.02%
3,502
-26
-0.7% -$4.54K
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$470K 0.02%
5,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$36.6B
$306K 0.01%
1,425
-237
-14% -$50.9K
BKCH icon
29
Global X Blockchain ETF
BKCH
$279M
$262K 0.01%
3,750
– –
HD icon
30
Home Depot
HD
$421B
$135K ﹤0.01%
450
– –
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$133K ﹤0.01%
1,095
-353,538
-100% -$42.9M
CTAS icon
32
Cintas
CTAS
$81.6B
$128K ﹤0.01%
1,200
+600
+100% +$64K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$120K ﹤0.01%
4,304
+470
+12% +$13.1K
PECO icon
34
Phillips Edison & Co
PECO
$4.47B
$104K ﹤0.01%
+3,015
New +$104K
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$85K ﹤0.01%
5,189
– –
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$334M
$83K ﹤0.01%
1,283
-214,958
-99% -$13.9M
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$78K ﹤0.01%
1,444
-2
-0.1% -$108
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$988M
$66K ﹤0.01%
2,172
-2
-0.1% -$61
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.41B
$58K ﹤0.01%
1,178
-13
-1% -$640
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$56K ﹤0.01%
548
+17
+3% +$1.74K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$52K ﹤0.01%
2,004
+122
+6% +$3.17K
HON icon
42
Honeywell
HON
$134B
$47K ﹤0.01%
240
– –
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$45K ﹤0.01%
524
-1
-0.2% -$86
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$45K ﹤0.01%
932
-1
-0.1% -$48
PEG icon
45
Public Service Enterprise Group
PEG
$41.3B
$42K ﹤0.01%
607
– –
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.88B
$42K ﹤0.01%
359
– –
DTE icon
47
DTE Energy
DTE
$28.4B
$34K ﹤0.01%
260
– –
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.62B
$33K ﹤0.01%
451
– –
MKC.V icon
49
McCormick & Company Voting
MKC.V
$18.5B
$32K ﹤0.01%
318
– –
FSK icon
50
FS KKR Capital
FSK
$4.91B
$28K ﹤0.01%
1,234
– –
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