BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.02%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
270
New
17
Increased
29
Reduced
62
Closed
27
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$21.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$21.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.3M |
| 5 |
Vanguard Industrials ETF
VIS
|
$21.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$143K |
| 2 |
Intel
INTC
|
$124K |
| 3 |
Range Resources
RRC
|
$107K |
| 4 |
Altria Group
MO
|
$87.4K |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$84.8K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Staples | 0.08% |
| 4 | Financials | 0.05% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $112M | 8.6% | 796,942 +147,413 | +23% | +$20.6M |
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $106M | 8.19% | 856,051 +168,861 | +25% | +$21M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $103M | 7.97% | 974,122 +193,831 | +25% | +$20.6M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $103M | 7.93% | 2,071,347 +430,643 | +26% | +$21.4M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $102M | 7.83% | 813,658 +170,255 | +26% | +$21.3M |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $99.6M | 7.68% | 951,177 +202,511 | +27% | +$21.2M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $99.2M | 7.65% | 1,140,964 +248,876 | +28% | +$21.6M |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $98.4M | 7.58% | 913,870 +196,904 | +27% | +$21.2M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $94.7M | 7.3% | 1,267,526 +277,197 | +28% | +$20.7M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $94.1M | 7.25% | 1,046,643 +235,494 | +29% | +$21.2M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $89.7M | 6.91% | 838,944 +202,682 | +32% | +$21.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.7M | 4.53% | 732,590 +106,744 | +17% | +$8.56M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58.1M | 4.48% | 692,957 +100,813 | +17% | +$8.46M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $56.6M | 4.36% | 646,192 +95,307 | +17% | +$8.35M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.15% | 17,331 -546 | -3% | -$61.3K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.34M | 0.1% | 23,369 -1,462 | -6% | -$83.9K |
|
17
Apple
AAPL
$3.45T
| $1.08M | 0.08% | 8,595 -238 | -3% | -$29.9K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.07% | 10,975 -740 | -6% | -$62.8K |
|
19
iShares Silver Trust
SLV
$19.6B
| $860K | 0.07% | 57,209 -1,586 | -3% | -$23.8K |
|
20
Microsoft
MSFT
$3.77T
| $742K | 0.06% | 16,815 -715 | -4% | -$31.6K |
|
|
21
Intel
INTC
$107B
| $714K | 0.06% | 23,460 -4,090 | -15% | -$124K |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $699K | 0.05% | 13,441 -378 | -3% | -$19.7K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $687K | 0.05% | 17,866 -925 | -5% | -$35.6K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $676K | 0.05% | 12,135 -615 | -5% | -$34.3K |
|
25
Invesco Global Listed Private Equity ETF
PSP
$332M
| $518K | 0.04% | 44,721 -4,899 | -10% | -$56.7K |
|