BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+4.66%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$553M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.21M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$9.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.08M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157K |
| 2 |
Apple
AAPL
|
+$112K |
| 3 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
+$88K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$55.5K |
| 5 |
EnerSys
ENS
|
+$51K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0.21% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Energy ETF
VDE
$7.33B
| $41.6M | 7.51% |
288,630
+61,580
| +27% | +$8.87M |
|
|
2
Vanguard Information Technology ETF
VGT
$104B
| $40.9M | 7.39% |
422,101
+93,853
| +29% | +$9.08M |
|
3
Vanguard Health Care ETF
VHT
$15.2B
| $40.7M | 7.36% |
364,491
+80,545
| +28% | +$8.99M |
|
|
4
Vanguard Utilities ETF
VPU
$7.39B
| $40.4M | 7.31% |
417,964
+93,301
| +29% | +$9.02M |
|
5
Vanguard Materials ETF
VAW
$2.83B
| $40.3M | 7.29% |
360,749
+79,854
| +28% | +$8.92M |
|
6
Vanguard Industrials ETF
VIS
$6.2B
| $40M | 7.23% |
383,273
+83,510
| +28% | +$8.71M |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $39.4M | 7.12% |
360,654
+84,344
| +31% | +$9.21M |
|
8
Vanguard Real Estate ETF
VNQ
$34.5B
| $39.4M | 7.12% |
525,882
+116,722
| +29% | +$8.74M |
|
|
9
Vanguard Financials ETF
VFH
$12.9B
| $39.3M | 7.1% |
846,629
+195,843
| +30% | +$9.08M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.47B
| $38.9M | 7.04% |
335,891
+77,304
| +30% | +$8.95M |
|
|
11
Vanguard Communication Services ETF
VOX
$5.87B
| $38.9M | 7.04% |
442,297
+103,644
| +31% | +$9.12M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $28.2M | 5.1% |
313,455
+61,143
| +24% | +$5.5M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $27.3M | 4.94% |
322,657
+66,394
| +26% | +$5.62M |
|
14
Vanguard Short-Term Bond ETF
BSV
$39B
| $27.1M | 4.91% |
337,688
+69,599
| +26% | +$5.59M |
|
15
SPDR Gold Trust
GLD
$116B
| $2.3M | 0.42% |
17,980
-9
| -0.1% | -$1.15K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.62M | 0.29% |
55,948
-1,100
| -2% | -$31.9K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.57M | 0.28% |
18,600
-1,857
| -9% | -$157K |
|
18
iShares Silver Trust
SLV
$20.6B
| $1.16M | 0.21% |
57,409
-585
| -1% | -$11.9K |
|
19
Intel
INTC
$118B
| $1.05M | 0.19% |
34,050
-1,368
| -4% | -$42.3K |
|
|
20
Apple
AAPL
$3.53T
| $974K | 0.18% |
41,932
-4,828
| -10% | -$112K |
|
21
Microsoft
MSFT
$3.78T
| $917K | 0.17% |
21,985
-1,040
| -5% | -$43.4K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $842K | 0.15% |
6,724
-186
| -3% | -$23.3K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $840K | 0.15% |
27,640
-874
| -3% | -$26.6K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$990M
| $808K | 0.15% |
28,188
-878
| -3% | -$25.2K |
|
25
Invesco Global Listed Private Equity ETF
PSP
$332M
| $796K | 0.14% |
12,905
-183
| -1% | -$11.3K |
|