BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.17%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.49B
AUM Growth
+$1.49B
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
85
Closed
209
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.76M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.05M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$542K |
| 2 |
Apple
AAPL
|
$433K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
Intel
INTC
|
$219K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Staples | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $494M | 33.14% | 5,312,860 +75,758 | +1% | +$7.05M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $487M | 32.63% | 5,641,716 +89,980 | +2% | +$7.76M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478M | 32.07% | 5,932,530 +97,378 | +2% | +$7.85M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.11% | 15,466 +11,056 | +251% | +$1.21M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.68M | 0.11% | 13,554 +9,678 | +250% | +$1.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.11% | 19,987 +14,272 | +250% | +$1.2M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $1.67M | 0.11% | 15,826 +11,429 | +260% | +$1.2M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $1.67M | 0.11% | 15,481 +10,707 | +224% | +$1.15M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $1.65M | 0.11% | 16,828 +12,274 | +270% | +$1.2M |
|
10
Vanguard Financials ETF
VFH
$13B
| $1.65M | 0.11% | 35,550 +25,810 | +265% | +$1.2M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.65M | 0.11% | 12,164 +8,488 | +231% | +$1.15M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.11% | 13,266 +9,443 | +247% | +$1.16M |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.11% | 18,623 +14,067 | +309% | +$1.21M |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $1.57M | 0.11% | 16,952 +11,584 | +216% | +$1.07M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.1% | 12,736 -4,610 | -27% | -$542K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.07M | 0.07% | 18,339 -3,186 | -15% | -$187K |
|
17
iShares Silver Trust
SLV
$19.6B
| $639K | 0.04% | 43,560 -12,762 | -23% | -$187K |
|
|
18
Microsoft
MSFT
$3.77T
| $636K | 0.04% | 11,515 -4,528 | -28% | -$250K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $605K | 0.04% | 10,855 -1,627 | -13% | -$90.7K |
|
20
SPDR Portfolio TIPS ETF
SPIP
$965M
| $544K | 0.04% | 9,501 -1,587 | -14% | -$90.9K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $515K | 0.03% | 4,285 +140 | +3% | +$16.8K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $504K | 0.03% | 14,726 -2,152 | -13% | -$73.7K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.03% | 5,180 -3,820 | -42% | -$324K |
|
24
Invesco Value Municipal Income Trust
IIM
$555M
| $409K | 0.03% | 23,925 -9,965 | -29% | -$170K |
|
|
25
Apple
AAPL
$3.45T
| $381K | 0.03% | 3,493 -3,966 | -53% | -$433K |
|