BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.02%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$419M
AUM Growth
+$419M
(+25%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.55M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$6.51M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.45M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.43M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Healthcare | 0.39% |
| 3 | Consumer Staples | 0.39% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $30.4M | 7.25% | 283,946 +53,002 | +23% | +$5.67M |
|
2
Vanguard Industrials ETF
VIS
$6.14B
| $30.2M | 7.2% | 299,763 +59,110 | +25% | +$5.95M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $30M | 7.17% | 328,248 +64,454 | +24% | +$5.9M |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $29.9M | 7.13% | 280,895 +57,686 | +26% | +$6.13M |
|
5
Vanguard Financials ETF
VFH
$13B
| $29.6M | 7.07% | 650,786 +134,676 | +26% | +$6.13M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $29.4M | 7.01% | 324,663 +71,057 | +28% | +$6.43M |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $29.2M | 6.98% | 276,310 +55,807 | +25% | +$5.9M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $29.2M | 6.96% | 227,050 +50,219 | +28% | +$6.45M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.9M | 6.9% | 409,160 +92,746 | +29% | +$6.55M |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $28.8M | 6.88% | 338,653 +76,515 | +29% | +$6.51M |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.6M | 6.84% | 258,587 +58,034 | +29% | +$6.43M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.9M | 5.22% | 252,312 +31,914 | +14% | +$2.77M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 5.12% | 268,089 +33,550 | +14% | +$2.69M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.4M | 5.1% | 256,263 +33,238 | +15% | +$2.77M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.53% | 17,989 -820 | -4% | -$101K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.41% | 20,457 -3,103 | -13% | -$262K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.63M | 0.39% | 28,524 -845 | -3% | -$48.3K |
|
18
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.26% | 57,994 -700 | -1% | -$13.3K |
|
19
Microsoft
MSFT
$3.77T
| $944K | 0.23% | 23,025 -1,220 | -5% | -$50K |
|
20
Intel
INTC
$107B
| $914K | 0.22% | 35,418 -2,482 | -7% | -$64.1K |
|
21
Apple
AAPL
$3.45T
| $896K | 0.21% | 1,670 | – | – |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $857K | 0.2% | 20,729 -800 | -4% | -$33.1K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $847K | 0.2% | 14,257 -517 | -3% | -$30.7K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $808K | 0.19% | 14,533 -585 | -4% | -$32.5K |
|
25
Invesco Global Listed Private Equity ETF
PSP
$332M
| $795K | 0.19% | 65,439 -1,475 | -2% | -$17.9K |
|