BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+0.14%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.87B
AUM Growth
+$20.4M
Cap. Flow
+$20.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$103M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$20M
4
BSR icon
Beacon Selective Risk ETF
BSR
+$17.7M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$260M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$697K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$689K
4
VHT icon
Vanguard Health Care ETF
VHT
+$166K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Consumer Staples 0.05%
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
HD icon
26
Home Depot
HD
$420B
$140K ﹤0.01%
450
-37
-8% -$11.5K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$114K ﹤0.01%
4,482
– –
PECO icon
28
Phillips Edison & Co
PECO
$4.45B
$103K ﹤0.01%
3,015
– –
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$79.2K ﹤0.01%
3,488
+6
+0.2% +$136
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$62.3K ﹤0.01%
2,764
-5
-0.2% -$113
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$990M
$54.4K ﹤0.01%
2,105
-5
-0.2% -$129
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$52.3K ﹤0.01%
1,126
-1
-0.1% -$46
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.19B
$50.1K ﹤0.01%
1,075
– –
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$50.1K ﹤0.01%
544
-2
-0.4% -$184
HON icon
35
Honeywell
HON
$134B
$49.8K ﹤0.01%
240
– –
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$38.6K ﹤0.01%
486
– –
PEG icon
37
Public Service Enterprise Group
PEG
$40.5B
$38K ﹤0.01%
607
– –
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$32.2K ﹤0.01%
699
– –
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.86B
$30.2K ﹤0.01%
334
– –
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.29B
$29.6K ﹤0.01%
419
– –
DTE icon
41
DTE Energy
DTE
$27.8B
$28.6K ﹤0.01%
260
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$17.9B
$27.5K ﹤0.01%
318
– –
FSK icon
43
FS KKR Capital
FSK
$4.74B
$23.7K ﹤0.01%
1,234
– –
XOM icon
44
Exxon Mobil
XOM
$489B
$21.3K ﹤0.01%
199
– –
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$20.3K ﹤0.01%
419
– –
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$18.5K ﹤0.01%
746
+3
+0.4% +$74
AIRI icon
47
Air Industries Group
AIRI
$15.2M
$16.5K ﹤0.01%
4,640
– –
WPC icon
48
W.P. Carey
WPC
$14.9B
$15.1K ﹤0.01%
229
– –
AFL icon
49
Aflac
AFL
$57.6B
$10.5K ﹤0.01%
150
– –
SLV icon
50
iShares Silver Trust
SLV
$20.6B
$5.79K ﹤0.01%
277
– –
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