BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
-1.09%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$665M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$9.76M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$9.64M |
| 3 |
Vanguard Financials ETF
VFH
|
+$9.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$9.59M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$9.54M |
Top Sells
| 1 |
IBM
IBM
|
+$180K |
| 2 |
Corning
GLW
|
+$137K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$64K |
| 4 |
Apple
AAPL
|
+$50.4K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$49K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.15% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.2B
| $52M | 7.82% |
444,619
+80,128
| +22% | +$9.37M |
|
2
Vanguard Information Technology ETF
VGT
$104B
| $51.4M | 7.73% |
513,729
+91,628
| +22% | +$9.17M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.47B
| $49.2M | 7.4% |
418,931
+83,040
| +25% | +$9.76M |
|
4
Vanguard Materials ETF
VAW
$2.83B
| $49.1M | 7.39% |
445,827
+85,078
| +24% | +$9.37M |
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $48.9M | 7.36% |
1,053,493
+206,864
| +24% | +$9.6M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $48.6M | 7.31% |
447,945
+87,291
| +24% | +$9.47M |
|
|
7
Vanguard Industrials ETF
VIS
$6.2B
| $48.4M | 7.28% |
477,372
+94,099
| +25% | +$9.54M |
|
|
8
Vanguard Communication Services ETF
VOX
$5.87B
| $48.2M | 7.25% |
552,166
+109,869
| +25% | +$9.59M |
|
|
9
Vanguard Utilities ETF
VPU
$7.39B
| $47.8M | 7.19% |
523,481
+105,517
| +25% | +$9.64M |
|
10
Vanguard Real Estate ETF
VNQ
$34.5B
| $46.9M | 7.05% |
652,269
+126,387
| +24% | +$9.08M |
|
11
Vanguard Energy ETF
VDE
$7.33B
| $46.8M | 7.04% |
357,219
+68,589
| +24% | +$8.99M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $33.5M | 5.04% |
371,461
+58,006
| +19% | +$5.23M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $32.6M | 4.9% |
386,313
+63,656
| +20% | +$5.36M |
|
14
Vanguard Short-Term Bond ETF
BSV
$39B
| $32.4M | 4.88% |
404,961
+67,273
| +20% | +$5.39M |
|
15
SPDR Gold Trust
GLD
$116B
| $2.1M | 0.32% |
18,030
+50
| +0.3% | +$5.81K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.6M | 0.24% |
55,494
-454
| -0.8% | -$13.1K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.57M | 0.24% |
18,600
| – | – |
|
18
Intel
INTC
$118B
| $1.16M | 0.17% |
33,200
-850
| -2% | -$29.6K |
|
19
Microsoft
MSFT
$3.78T
| $1.01M | 0.15% |
21,810
-175
| -0.8% | -$8.11K |
|
|
20
Apple
AAPL
$3.53T
| $1.01M | 0.15% |
39,932
-2,000
| -5% | -$50.4K |
|
21
iShares Silver Trust
SLV
$20.6B
| $949K | 0.14% |
58,044
+635
| +1% | +$10.4K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $807K | 0.12% |
6,697
-27
| -0.4% | -$3.25K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$990M
| $787K | 0.12% |
28,220
+32
| +0.1% | +$892 |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $785K | 0.12% |
27,368
-272
| -1% | -$7.8K |
|
|
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $716K | 0.11% |
27,089
| – | – |
|