BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.43%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
24
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$77.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.66M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.39M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.21M |
| 5 |
Vanguard Materials ETF
VAW
|
$7.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$23.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186M | 10.59% | 2,343,137 +970,932 | +71% | +$77.1M |
|
2
Vanguard Financials ETF
VFH
$13B
| $151M | 8.57% | 2,537,895 +53,296 | +2% | +$3.16M |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $138M | 7.86% | 1,319,423 +67,290 | +5% | +$7.04M |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $137M | 7.79% | 1,147,594 +59,930 | +6% | +$7.15M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $137M | 7.79% | 1,126,373 +51,121 | +5% | +$6.21M |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $134M | 7.63% | 1,192,395 +69,185 | +6% | +$7.78M |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $129M | 7.35% | 1,004,189 +65,236 | +7% | +$8.39M |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $124M | 7.05% | 1,237,679 +29,682 | +2% | +$2.97M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $123M | 7% | 1,149,630 +80,944 | +8% | +$8.66M |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $123M | 6.98% | 914,861 +61,241 | +7% | +$8.21M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $103M | 5.89% | 816,075 -78,982 | -9% | -$10M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 5.79% | 1,231,975 -108,979 | -8% | -$8.99M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $79.3M | 4.51% | 954,514 -300,778 | -24% | -$25M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $76.1M | 4.33% | 853,832 -260,533 | -23% | -$23.2M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.56M | 0.2% | 224,542 +146,718 | +189% | +$2.32M |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $3.42M | 0.19% | 307,798 +200,020 | +186% | +$2.22M |
|
|
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.26M | 0.19% | 131,555 +84,437 | +179% | +$2.09M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $949K | 0.05% | 16,679 -490 | -3% | -$27.9K |
|
19
Procter & Gamble
PG
$368B
| $925K | 0.05% | 11,000 | – | – |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $510K | 0.03% | 19,612 -510 | -3% | -$13.3K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $496K | 0.03% | 13,611 -410 | -3% | -$14.9K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $486K | 0.03% | 8,655 -162 | -2% | -$9.1K |
|
|
PWY
23
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $131K | 0.01% | 4,306 -3,843 | -47% | -$117K |
|
24
Invesco Large Cap Value ETF
PWV
$1.19B
| $123K | 0.01% | 3,638 -3,021 | -45% | -$102K |
|
25
IBM
IBM
$227B
| $121K | 0.01% | 726 | – | – |
|