BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.08%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.94B
AUM Growth
+$1.94B
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
259
New
192
Increased
23
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$31.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
$13.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$13.2M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$13M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $189M | 9.78% | 2,374,239 +31,102 | +1% | +$2.48M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $162M | 8.35% | 1,191,480 +65,107 | +6% | +$8.83M |
|
3
Vanguard Financials ETF
VFH
$13B
| $160M | 8.28% | 2,651,880 +113,985 | +4% | +$6.89M |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $152M | 7.84% | 1,226,384 +78,790 | +7% | +$9.75M |
|
5
Vanguard Materials ETF
VAW
$2.9B
| $151M | 7.83% | 1,273,695 +81,300 | +7% | +$9.67M |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $150M | 7.74% | 1,082,472 +78,283 | +8% | +$10.8M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $144M | 7.46% | 1,047,270 +231,195 | +28% | +$31.9M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $143M | 7.37% | 1,267,027 +117,397 | +10% | +$13.2M |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $142M | 7.33% | 1,008,658 +93,797 | +10% | +$13.2M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $138M | 7.15% | 1,430,388 +110,965 | +8% | +$10.7M |
|
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $130M | 6.74% | 1,374,440 +136,761 | +11% | +$13M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $107M | 5.53% | 1,296,315 +64,340 | +5% | +$5.31M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.6M | 3.8% | 880,181 -74,333 | -8% | -$6.21M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $71.2M | 3.68% | 791,075 -62,757 | -7% | -$5.65M |
|
15
Invesco Global Listed Private Equity ETF
PSP
$332M
| $5.94M | 0.31% | 507,666 +199,868 | +65% | +$2.34M |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.68M | 0.29% | 373,551 +149,009 | +66% | +$2.27M |
|
|
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.66M | 0.29% | 223,923 +92,368 | +70% | +$2.33M |
|
18
Procter & Gamble
PG
$368B
| $988K | 0.05% | 11,000 | – | – |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $909K | 0.05% | 15,907 -772 | -5% | -$44.1K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $503K | 0.03% | 18,897 -715 | -4% | -$19K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $482K | 0.02% | 13,052 -559 | -4% | -$20.6K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $477K | 0.02% | 8,369 -286 | -3% | -$16.3K |
|
23
Apple
AAPL
$3.45T
| $148K | 0.01% | 1,030 +1 | +0.1% | +$144 |
|
24
IBM
IBM
$227B
| $126K | 0.01% | 726 | – | – |
|
25
Invesco Large Cap Value ETF
PWV
$1.19B
| $112K | 0.01% | 3,175 -463 | -13% | -$16.3K |
|