BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.76%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.59B
AUM Growth
+$1.59B
(+6.5%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
207
New
16
Increased
20
Reduced
59
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$14.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.12M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.12M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$926K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$515K |
| 3 |
iShares Silver Trust
SLV
|
$501K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$179K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.04% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0.02% |
| 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
| $536M | 33.72% | 5,464,876 +152,016 | +3% | +$14.9M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $514M | 32.33% | 5,832,474 +190,758 | +3% | +$16.8M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499M | 31.39% | 6,152,892 +220,362 | +4% | +$17.9M |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $2.9M | 0.18% | 25,281 +9,800 | +63% | +$1.12M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 0.18% | 32,517 +12,530 | +63% | +$1.11M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.83M | 0.18% | 29,718 +11,095 | +60% | +$1.06M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.81M | 0.18% | 19,902 +7,738 | +64% | +$1.09M |
|
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $2.79M | 0.18% | 28,367 +11,415 | +67% | +$1.12M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.78M | 0.18% | 21,322 +8,056 | +61% | +$1.05M |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $2.75M | 0.17% | 26,808 +9,980 | +59% | +$1.02M |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.71M | 0.17% | 57,183 +21,633 | +61% | +$1.02M |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $2.7M | 0.17% | 25,422 +9,596 | +61% | +$1.02M |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.69M | 0.17% | 22,060 +8,506 | +63% | +$1.04M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.68M | 0.17% | 25,034 +9,568 | +62% | +$1.02M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.06M | 0.07% | 17,917 -422 | -2% | -$25.1K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $685K | 0.04% | 5,415 -7,321 | -57% | -$926K |
|
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $606K | 0.04% | 10,596 -259 | -2% | -$14.8K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$965M
| $539K | 0.03% | 9,277 -224 | -2% | -$13K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $537K | 0.03% | 15,043 +317 | +2% | +$11.3K |
|
20
Invesco Value Municipal Income Trust
IIM
$555M
| $399K | 0.03% | 22,475 -1,450 | -6% | -$25.7K |
|
|
21
Microsoft
MSFT
$3.77T
| $343K | 0.02% | 6,695 -4,820 | -42% | -$247K |
|
22
Apple
AAPL
$3.45T
| $288K | 0.02% | 3,013 -480 | -14% | -$45.9K |
|
|
23
iShares Silver Trust
SLV
$19.6B
| $278K | 0.02% | 15,540 -28,020 | -64% | -$501K |
|
24
Medtronic
MDT
$119B
| $269K | 0.02% | 3,105 -1,350 | -30% | -$117K |
|
25
Johnson & Johnson
JNJ
$427B
| $267K | 0.02% | 2,201 -544 | -20% | -$66K |
|