BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.86%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$10.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.8M |
| 3 |
Vanguard Materials ETF
VAW
|
$10.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$10.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$10.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$531K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$272K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$230K |
| 4 |
Intel
INTC
|
$205K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Staples | 0.17% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.09% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $65.3M | 7.96% | 520,320 +75,701 | +17% | +$9.51M |
|
2
Vanguard Utilities ETF
VPU
$7.27B
| $64M | 7.79% | 624,842 +101,361 | +19% | +$10.4M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $63.9M | 7.78% | 611,730 +98,001 | +19% | +$10.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.3M | 7.7% | 781,040 +128,771 | +20% | +$10.4M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $63.2M | 7.69% | 540,320 +92,375 | +21% | +$10.8M |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $63M | 7.67% | 1,267,214 +213,721 | +20% | +$10.6M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $62.6M | 7.63% | 500,124 +81,193 | +19% | +$10.2M |
|
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $61.6M | 7.51% | 577,035 +99,663 | +21% | +$10.6M |
|
|
9
Vanguard Materials ETF
VAW
$2.9B
| $58.6M | 7.14% | 546,126 +100,299 | +22% | +$10.8M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $57.4M | 6.98% | 676,992 +124,826 | +23% | +$10.6M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $50.7M | 6.17% | 454,325 +97,106 | +27% | +$10.8M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $42.2M | 5.14% | 447,757 +76,296 | +21% | +$7.19M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40M | 4.87% | 472,036 +85,723 | +22% | +$7.26M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.7M | 4.83% | 496,489 +91,528 | +23% | +$7.32M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.23% | 16,915 -1,115 | -6% | -$127K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.55M | 0.19% | 26,561 -1,186 | -4% | -$69.2K |
|
17
Apple
AAPL
$3.45T
| $1.05M | 0.13% | 9,483 -500 | -5% | -$55.2K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.13% | 12,310 -6,290 | -34% | -$531K |
|
|
19
Intel
INTC
$107B
| $1M | 0.12% | 27,550 -5,650 | -17% | -$205K |
|
20
iShares Silver Trust
SLV
$19.6B
| $852K | 0.1% | 56,588 -1,456 | -3% | -$21.9K |
|
|
21
Microsoft
MSFT
$3.77T
| $816K | 0.1% | 17,560 -4,250 | -19% | -$197K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $777K | 0.09% | 20,120 +28 | +0.1% | +$1.08K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $764K | 0.09% | 13,814 +130 | +1% | +$7.19K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $764K | 0.09% | 13,639 -471 | -3% | -$26.4K |
|
|
DBV
25
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $662K | 0.08% | 25,923 -759 | -3% | -$19.4K |
|