BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.7%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
25
Closed
192
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$38.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$32.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.06M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.83M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$18.5M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$89.7K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $170M | 8.43% | 2,724,812 +72,932 | +3% | +$4.56M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $169M | 8.35% | 1,198,511 +7,031 | +0.6% | +$990K |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $162M | 8.03% | 1,264,704 +38,320 | +3% | +$4.92M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $160M | 7.92% | 1,086,827 +39,557 | +4% | +$5.83M |
|
5
Vanguard Materials ETF
VAW
$2.9B
| $160M | 7.92% | 1,316,853 +43,158 | +3% | +$5.25M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $159M | 7.84% | 1,117,118 +34,646 | +3% | +$4.92M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $154M | 7.64% | 1,933,993 -440,246 | -19% | -$35.2M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $150M | 7.43% | 1,314,943 +47,916 | +4% | +$5.47M |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $148M | 7.33% | 1,051,603 +42,945 | +4% | +$6.06M |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $134M | 6.62% | 1,458,293 +83,853 | +6% | +$7.7M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $112M | 5.54% | 1,345,576 +49,261 | +4% | +$4.1M |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $108M | 5.34% | 1,221,082 -209,306 | -15% | -$18.5M |
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $106M | 5.25% | 1,140,301 +349,226 | +44% | +$32.5M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.6M | 3.54% | 847,475 -32,706 | -4% | -$2.76M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $38.2M | 1.89% | +325,285 | New | +$38.2M |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.41M | 0.37% | 593,950 +86,284 | +17% | +$1.08M |
|
|
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.66M | 0.33% | 272,820 +48,897 | +22% | +$1.19M |
|
18
Procter & Gamble
PG
$368B
| $959K | 0.05% | 11,000 | – | – |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $828K | 0.04% | 14,352 -1,555 | -10% | -$89.7K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $466K | 0.02% | 16,848 -2,049 | -11% | -$56.7K |
|
21
SPDR Portfolio TIPS ETF
SPIP
$965M
| $457K | 0.02% | 8,132 -237 | -3% | -$13.3K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $437K | 0.02% | 11,740 -1,312 | -10% | -$48.8K |
|
23
Apple
AAPL
$3.45T
| $208K | 0.01% | 1,443 +413 | +40% | +$59.5K |
|
24
IBM
IBM
$227B
| $112K | 0.01% | 726 | – | – |
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $104K | 0.01% | 7,207 -366,344 | -98% | -$5.29M |
|