BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+6.33%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.39B
AUM Growth
-$92.4M
Cap. Flow
-$121M
Cap. Flow %
-5.06%
Top 10 Hldgs %
72.18%
Holding
69
New
–
Increased
14
Reduced
8
Closed
41

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
+$160M
2
VHT icon
Vanguard Health Care ETF
VHT
+$156M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$155M
4
VDE icon
Vanguard Energy ETF
VDE
+$121M
5
VAW icon
Vanguard Materials ETF
VAW
+$119M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.6B
$204K 0.01%
1,200
– –
ACB
27
Aurora Cannabis
ACB
$274M
– –
-23
Closed -$111
AFL icon
28
Aflac
AFL
$58.4B
– –
-150
Closed -$12.4K
AMD icon
29
Advanced Micro Devices
AMD
$257B
– –
-147
Closed -$21.7K
AMZN icon
30
Amazon
AMZN
$2.43T
– –
-125
Closed -$19K
ASIX icon
31
AdvanSix
ASIX
$576M
– –
-9
Closed -$270
BA icon
32
Boeing
BA
$163B
– –
-1,000
Closed -$261K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– -$34
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-2,758
Closed -$63.9K
CUZ icon
35
Cousins Properties
CUZ
$4.94B
– –
-150
Closed -$3.65K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-3,885
Closed -$85.6K
DTE icon
37
DTE Energy
DTE
$28.4B
– –
-260
Closed -$28.7K
FSK icon
38
FS KKR Capital
FSK
$4.91B
– –
-1,234
Closed -$24.6K
GTX icon
39
Garrett Motion
GTX
$2.64B
– –
-24
Closed -$232
HD icon
40
Home Depot
HD
$421B
– –
-450
Closed -$156K
HON icon
41
Honeywell
HON
$134B
– –
-240
Closed -$50.3K
IVT icon
42
InvenTrust Properties
IVT
$2.33B
– –
-100
Closed -$2.53K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-543
Closed -$51.4K
MKC.V icon
44
McCormick & Company Voting
MKC.V
$18.5B
– –
-318
Closed -$21.6K
NLOP
45
Net Lease Office Properties
NLOP
$431M
– –
-14
Closed -$259
NVDA icon
46
NVIDIA
NVDA
$4.33T
– –
-1,000
Closed -$49.5K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-5,038
Closed -$67K
PECO icon
48
Phillips Edison & Co
PECO
$4.47B
– –
-3,015
Closed -$110K
PEG icon
49
Public Service Enterprise Group
PEG
$41.3B
– –
-607
Closed -$37.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-2
Closed -$62
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