BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-1.86%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.88B
AUM Growth
-$247M
Cap. Flow
+$98.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
98.97%
Holding
115
New
40
Increased
6
Reduced
23
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.3M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
+$217M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$212M
3
VAW icon
Vanguard Materials ETF
VAW
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$399K 0.01%
2,919
-583
-17% -$79.7K
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$388K 0.01%
5,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$37.2B
$247K 0.01%
1,425
– –
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$127K ﹤0.01%
4,821
+517
+12% +$13.6K
HD icon
30
Home Depot
HD
$421B
$123K ﹤0.01%
450
– –
CTAS icon
31
Cintas
CTAS
$82.4B
$112K ﹤0.01%
1,200
– –
IRT icon
32
Independence Realty Trust
IRT
$4.14B
$111K ﹤0.01%
+5,333
New +$111K
PECO icon
33
Phillips Edison & Co
PECO
$4.52B
$101K ﹤0.01%
3,015
– –
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$79K ﹤0.01%
5,189
– –
BKCH icon
35
Global X Blockchain ETF
BKCH
$269M
$76K ﹤0.01%
3,750
– –
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$337M
$63K ﹤0.01%
1,287
+4
+0.3% +$196
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$989M
$60K ﹤0.01%
2,180
+8
+0.4% +$220
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$56K ﹤0.01%
1,269
-175
-12% -$7.72K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.41B
$51K ﹤0.01%
1,178
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$50K ﹤0.01%
548
– –
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$46K ﹤0.01%
2,004
– –
HON icon
42
Honeywell
HON
$137B
$42K ﹤0.01%
240
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$41K ﹤0.01%
+484
New +$41K
PEG icon
44
Public Service Enterprise Group
PEG
$40.9B
$38K ﹤0.01%
607
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$37K ﹤0.01%
520
-4
-0.8% -$285
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.88B
$34K ﹤0.01%
359
– –
XMVM icon
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$34K ﹤0.01%
856
-76
-8% -$3.02K
DTE icon
48
DTE Energy
DTE
$28.4B
$33K ﹤0.01%
260
– –
MKC.V icon
49
McCormick & Company Voting
MKC.V
$18.7B
$26K ﹤0.01%
318
– –
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.62B
$26K ﹤0.01%
451
– –
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