BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-2.6%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.73B
AUM Growth
-$150M
Cap. Flow
-$73M
Cap. Flow %
-2.67%
Top 10 Hldgs %
99.12%
Holding
119
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$562K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$558K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$147M
2
VDE icon
Vanguard Energy ETF
VDE
+$41.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.2B
$243K 0.01%
1,425
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$234K 0.01%
655
-34,950
-98% -$12.5M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$156K 0.01%
3,252
-3,063,394
-100% -$147M
HD icon
29
Home Depot
HD
$421B
$124K ﹤0.01%
450
– –
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$120K ﹤0.01%
4,799
-22
-0.5% -$550
CTAS icon
31
Cintas
CTAS
$82.4B
$116K ﹤0.01%
1,200
– –
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$90K ﹤0.01%
3,776
-611,986
-99% -$14.6M
BKCH icon
33
Global X Blockchain ETF
BKCH
$269M
$88K ﹤0.01%
3,750
– –
PECO icon
34
Phillips Edison & Co
PECO
$4.52B
$85K ﹤0.01%
3,015
– –
IBM icon
35
IBM
IBM
$239B
$65K ﹤0.01%
+544
New +$65K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$61K ﹤0.01%
2,906
+902
+45% +$18.9K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$989M
$55K ﹤0.01%
2,177
-3
-0.1% -$76
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$52K ﹤0.01%
1,267
-2
-0.2% -$82
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.41B
$49K ﹤0.01%
1,177
-1
-0.1% -$42
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$48K ﹤0.01%
547
-1
-0.2% -$88
PSP icon
41
Invesco Global Listed Private Equity ETF
PSP
$337M
$47K ﹤0.01%
1,107
-180
-14% -$7.64K
HON icon
42
Honeywell
HON
$137B
$40K ﹤0.01%
240
– –
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$36K ﹤0.01%
520
– –
PEG icon
44
Public Service Enterprise Group
PEG
$40.9B
$34K ﹤0.01%
607
– –
DTE icon
45
DTE Energy
DTE
$28.4B
$30K ﹤0.01%
260
– –
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.88B
$30K ﹤0.01%
359
– –
XMVM icon
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$30K ﹤0.01%
769
-87
-10% -$3.39K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.62B
$26K ﹤0.01%
450
-1
-0.2% -$58
MKC.V icon
49
McCormick & Company Voting
MKC.V
$18.7B
$23K ﹤0.01%
318
– –
FSK icon
50
FS KKR Capital
FSK
$4.99B
$21K ﹤0.01%
1,234
– –
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