BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.36%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
18
Reduced
51
Closed
75
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
Vanguard Financials ETF
VFH
|
$120M |
| 3 |
Vanguard Energy ETF
VDE
|
$119M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Materials ETF
VAW
|
$117M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$429M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$401M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386M |
| 4 |
SPDR Gold Trust
GLD
|
$515K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $129M | 7.8% | 1,075,252 +1,050,218 | +4,195% | +$126M |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $123M | 7.39% | 2,484,599 +2,427,416 | +4,245% | +$120M |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $122M | 7.38% | 1,252,133 +1,222,415 | +4,113% | +$119M |
|
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $121M | 7.27% | 1,087,664 +1,062,242 | +4,178% | +$118M |
|
|
5
Vanguard Materials ETF
VAW
$2.9B
| $120M | 7.24% | 1,123,210 +1,096,402 | +4,090% | +$117M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $119M | 7.17% | 895,057 +873,735 | +4,098% | +$116M |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $118M | 7.12% | 938,953 +916,893 | +4,156% | +$115M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $117M | 7.05% | 853,620 +833,718 | +4,189% | +$114M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 7.01% | 1,340,954 +1,308,437 | +4,024% | +$113M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $114M | 6.89% | 1,068,686 +1,043,405 | +4,127% | +$112M |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $114M | 6.88% | 1,207,997 +1,179,630 | +4,158% | +$111M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 6.69% | 1,372,205 -4,780,687 | -78% | -$386M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $110M | 6.64% | 1,255,292 -4,577,182 | -78% | -$401M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $110M | 6.63% | 1,114,365 -4,350,511 | -80% | -$429M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.55M | 0.21% | +26,028 | New | +$3.55M |
|
|
DBV
16
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.17M | 0.07% | 47,118 +38,271 | +433% | +$954K |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.17M | 0.07% | 107,778 +86,574 | +408% | +$939K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.07% | 77,824 +64,660 | +491% | +$970K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.02M | 0.06% | 17,169 -748 | -4% | -$44.3K |
|
20
Procter & Gamble
PG
$368B
| $987K | 0.06% | 11,000 +10,844 | +6,951% | +$973K |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $580K | 0.04% | 20,122 +9,526 | +90% | +$275K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $515K | 0.03% | 14,021 -1,022 | -7% | -$37.5K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $513K | 0.03% | 8,817 -460 | -5% | -$26.8K |
|
24
Apple
AAPL
$3.45T
| $214K | 0.01% | 1,890 -1,123 | -37% | -$127K |
|
|
PWY
25
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $214K | 0.01% | 8,149 -1,004 | -11% | -$26.4K |
|