BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+1.58%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.06B
AUM Growth
+$243M
(+30%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$19.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$18.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$18.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$18.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$18.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.13% |
| 4 | Financials | 0.08% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.2B
| $88M | 8.27% |
649,529
+129,209
| +25% | +$17.5M |
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $84.2M | 7.91% |
687,190
+146,870
| +27% | +$18M |
|
3
Vanguard Real Estate ETF
VNQ
$34.5B
| $83.5M | 7.84% |
990,329
+209,289
| +27% | +$17.6M |
|
4
Vanguard Information Technology ETF
VGT
$104B
| $83.1M | 7.81% |
780,291
+168,561
| +28% | +$18M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.47B
| $81.7M | 7.67% |
643,403
+143,279
| +29% | +$18.2M |
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $80.9M | 7.59% |
1,640,704
+373,490
| +29% | +$18.4M |
|
|
7
Vanguard Industrials ETF
VIS
$6.2B
| $80.4M | 7.55% |
748,666
+171,631
| +30% | +$18.4M |
|
8
Vanguard Utilities ETF
VPU
$7.39B
| $78.6M | 7.38% |
811,149
+186,307
| +30% | +$18M |
|
|
9
Vanguard Materials ETF
VAW
$2.83B
| $77.8M | 7.31% |
716,966
+170,840
| +31% | +$18.5M |
|
|
10
Vanguard Communication Services ETF
VOX
$5.87B
| $77.1M | 7.24% |
892,088
+215,096
| +32% | +$18.6M |
|
|
11
Vanguard Energy ETF
VDE
$7.33B
| $69.5M | 6.53% |
636,262
+181,937
| +40% | +$19.9M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $53.1M | 4.98% |
550,885
+103,128
| +23% | +$9.93M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $51M | 4.8% |
592,144
+120,108
| +25% | +$10.4M |
|
14
Vanguard Short-Term Bond ETF
BSV
$39B
| $50.4M | 4.73% |
625,846
+129,357
| +26% | +$10.4M |
|
15
SPDR Gold Trust
GLD
$116B
| $2.03M | 0.19% |
17,877
+962
| +6% | +$109K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.46M | 0.14% |
49,662
-3,460
| -7% | -$102K |
|
17
Apple
AAPL
$3.53T
| $1.1M | 0.1% |
35,332
-2,600
| -7% | -$80.9K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $994K | 0.09% |
11,715
-595
| -5% | -$50.5K |
|
19
iShares Silver Trust
SLV
$20.6B
| $937K | 0.09% |
58,795
+2,207
| +4% | +$35.2K |
|
20
Intel
INTC
$118B
| $861K | 0.08% |
27,550
| – | – |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $737K | 0.07% |
6,264
-443
| -7% | -$52.1K |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $734K | 0.07% |
27,638
+10
| +0% | +$266 |
|
23
SPDR Portfolio TIPS ETF
SPIP
$990M
| $723K | 0.07% |
25,500
-1,778
| -7% | -$50.4K |
|
24
Microsoft
MSFT
$3.78T
| $713K | 0.07% |
17,530
-30
| -0.2% | -$1.22K |
|
25
Medtronic
MDT
$121B
| $590K | 0.06% |
7,565
| – | – |
|