BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.01B
This Quarter Return
+5.06%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$335M
AUM Growth
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
68.24%
Holding
217
New
217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
1
Vanguard Industrials ETF
VIS
$6.14B
$24.1M 7.2% +240,653 New +$24.1M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$23.8M 7.12% +220,503 New +$23.8M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$23.6M 7.06% +263,794 New +$23.6M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$23.3M 6.98% +230,944 New +$23.3M
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$23M 6.89% +223,209 New +$23M
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$22.9M 6.85% +516,110 New +$22.9M
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$22.4M 6.68% +176,831 New +$22.4M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$22.1M 6.6% +200,553 New +$22.1M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$21.9M 6.55% +262,138 New +$21.9M
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$21.1M 6.31% +253,606 New +$21.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$20.4M 6.11% +316,414 New +$20.4M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.7M 5.6% +234,539 New +$18.7M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.2M 5.45% +223,025 New +$18.2M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$18M 5.38% +220,398 New +$18M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.18M 0.65% +18,809 New +$2.18M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 0.59% +23,560 New +$1.99M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.66M 0.5% +29,369 New +$1.66M
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$1.1M 0.33% +58,694 New +$1.1M
INTC icon
19
Intel
INTC
$107B
$984K 0.29% +37,900 New +$984K
AAPL icon
20
Apple
AAPL
$3.45T
$937K 0.28% +1,670 New +$937K
BSJF
21
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$937K 0.28% +34,995 New +$937K
MSFT icon
22
Microsoft
MSFT
$3.77T
$907K 0.27% +24,245 New +$907K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$873K 0.26% +21,529 New +$873K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$853K 0.25% +14,774 New +$853K
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$823K 0.25% +15,118 New +$823K