BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+2.91%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.48B
AUM Growth
-$219M
Cap. Flow
-$430M
Cap. Flow %
-17.36%
Top 10 Hldgs %
87.61%
Holding
70
New
8
Increased
7
Reduced
27
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63B
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$71.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$197M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$173M
4
VFH icon
Vanguard Financials ETF
VFH
+$172M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$171M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$163B
$261K 0.01%
+1,000
New +$261K
CTAS icon
27
Cintas
CTAS
$82.1B
$181K 0.01%
1,200
– –
HD icon
28
Home Depot
HD
$419B
$156K 0.01%
450
– –
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$115K ﹤0.01%
4,469
-5
-0.1% -$128
PECO icon
30
Phillips Edison & Co
PECO
$4.49B
$110K ﹤0.01%
3,015
– –
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$85.6K ﹤0.01%
3,885
+504
+15% +$11.1K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$67K ﹤0.01%
5,038
-1,774,110
-100% -$23.6M
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$63.9K ﹤0.01%
2,758
-3
-0.1% -$70
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$60.5K ﹤0.01%
1,116
-8
-0.7% -$433
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.41B
$54.2K ﹤0.01%
1,068
-5
-0.5% -$254
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$988M
$53.7K ﹤0.01%
2,099
-3
-0.1% -$77
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$51.4K ﹤0.01%
543
-1
-0.2% -$95
HON icon
38
Honeywell
HON
$136B
$50.3K ﹤0.01%
240
– –
NVDA icon
39
NVIDIA
NVDA
$4.33T
$49.5K ﹤0.01%
+1,000
New +$49.5K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$38K ﹤0.01%
423
-61
-13% -$5.48K
PEG icon
41
Public Service Enterprise Group
PEG
$41.1B
$37.1K ﹤0.01%
607
– –
XMVM icon
42
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$35K ﹤0.01%
696
-1
-0.1% -$50
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.62B
$32K ﹤0.01%
412
-1
-0.2% -$78
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.88B
$31.6K ﹤0.01%
332
– –
DTE icon
45
DTE Energy
DTE
$28.5B
$28.7K ﹤0.01%
260
– –
FSK icon
46
FS KKR Capital
FSK
$4.96B
$24.6K ﹤0.01%
1,234
– –
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$23.2K ﹤0.01%
409
-3
-0.7% -$170
AMD icon
48
Advanced Micro Devices
AMD
$253B
$21.7K ﹤0.01%
+147
New +$21.7K
MKC.V icon
49
McCormick & Company Voting
MKC.V
$18.6B
$21.6K ﹤0.01%
318
– –
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$20.3K ﹤0.01%
744
-2
-0.3% -$55
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