BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-0.24%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.31B
AUM Growth
-$91.6M
Cap. Flow
-$68.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
69.93%
Holding
29
New
–
Increased
6
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.3M
2
VAW icon
Vanguard Materials ETF
VAW
+$40.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$38.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$37.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.53M 0.07%
22,345
-544,095
-96% -$37.2M
AAPL icon
27
Apple
AAPL
$3.47T
$545K 0.02%
2,174
-45
-2% -$11.3K
CTAS icon
28
Cintas
CTAS
$81.6B
$219K 0.01%
1,200
– –
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-518,499
Closed -$41.3M
1
2