BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.89%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.4B
AUM Growth
+$1.4B
(-0.96%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
451
New
154
Increased
53
Reduced
65
Closed
60
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$294K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$387K |
| 2 |
Intel
INTC
|
$186K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$152K |
| 4 |
Cisco
CSCO
|
$101K |
| 5 |
Walmart
WMT
|
$82.9K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464M | 33.08% | 5,835,152 +50,511 | +0.9% | +$4.02M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $461M | 32.85% | 5,551,736 +48,874 | +0.9% | +$4.06M |
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $455M | 32.39% | 5,237,102 +48,850 | +0.9% | +$4.24M |
|
4
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.13% | 17,346 -89 | -0.5% | -$9.03K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.23M | 0.09% | 21,525 -558 | -3% | -$31.8K |
|
6
Microsoft
MSFT
$3.77T
| $890K | 0.06% | 16,043 -380 | -2% | -$21.1K |
|
7
Apple
AAPL
$3.45T
| $785K | 0.06% | 7,459 -247 | -3% | -$26K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.05% | 9,000 -1,800 | -17% | -$152K |
|
9
iShares Silver Trust
SLV
$19.6B
| $743K | 0.05% | 56,322 -1,662 | -3% | -$21.9K |
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $644K | 0.05% | 12,482 -298 | -2% | -$15.4K |
|
|
11
Intel
INTC
$107B
| $615K | 0.04% | 17,850 -5,411 | -23% | -$186K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $606K | 0.04% | 11,088 -316 | -3% | -$17.3K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $572K | 0.04% | 16,878 +31 | +0.2% | +$1.05K |
|
14
Invesco Value Municipal Income Trust
IIM
$555M
| $551K | 0.04% | 33,890 +3,295 | +11% | +$53.6K |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $508K | 0.04% | 3,823 +2,209 | +137% | +$294K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.03% | 4,410 +2,653 | +151% | +$288K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $475K | 0.03% | 3,876 +2,227 | +135% | +$273K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $474K | 0.03% | 3,676 +2,261 | +160% | +$292K |
|
19
Vanguard Financials ETF
VFH
$13B
| $472K | 0.03% | 9,740 +5,934 | +156% | +$288K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $456K | 0.03% | 5,715 +3,662 | +178% | +$292K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $450K | 0.03% | 5,368 +3,449 | +180% | +$289K |
|
22
Medtronic
MDT
$119B
| $448K | 0.03% | 5,820 -352 | -6% | -$27.1K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $448K | 0.03% | 4,774 +3,103 | +186% | +$291K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $444K | 0.03% | 4,397 +2,672 | +155% | +$270K |
|
25
Johnson & Johnson
JNJ
$427B
| $431K | 0.03% | 4,200 -393 | -9% | -$40.3K |
|