BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.66%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.14B
AUM Growth
+$2.14B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$11.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.9M |
| 3 |
US Bancorp
USB
|
$103K |
| 4 |
Apple
AAPL
|
$64.9K |
| 5 |
CVS Health
CVS
|
$21K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $186M | 8.69% | 1,221,389 +22,878 | +2% | +$3.48M |
|
2
Vanguard Financials ETF
VFH
$13B
| $182M | 8.54% | 2,791,832 +67,020 | +2% | +$4.38M |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $175M | 8.19% | 1,302,411 +37,707 | +3% | +$5.06M |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $174M | 8.15% | 1,355,157 +38,304 | +3% | +$4.92M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $170M | 7.97% | 1,118,607 +31,780 | +3% | +$4.84M |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $166M | 7.75% | 1,155,499 +38,381 | +3% | +$5.5M |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $159M | 7.44% | 1,360,474 +45,531 | +3% | +$5.32M |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $152M | 7.11% | 1,095,780 +44,177 | +4% | +$6.12M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $119M | 5.58% | 1,272,655 +51,573 | +4% | +$4.83M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118M | 5.54% | 1,483,007 -450,986 | -23% | -$36M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118M | 5.54% | 1,397,420 +549,945 | +65% | +$46.6M |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $118M | 5.52% | 1,258,436 +118,135 | +10% | +$11.1M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 5.43% | 1,394,771 +49,195 | +4% | +$4.09M |
|
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $116M | 5.42% | 1,253,898 -204,395 | -14% | -$18.9M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $46.2M | 2.16% | 395,824 +70,539 | +22% | +$8.23M |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.45M | 0.4% | 666,658 +72,708 | +12% | +$921K |
|
|
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $7.59M | 0.36% | 317,494 +44,674 | +16% | +$1.07M |
|
18
Procter & Gamble
PG
$368B
| $1M | 0.05% | 11,000 | – | – |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $832K | 0.04% | 14,424 +72 | +0.5% | +$4.15K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $458K | 0.02% | 16,296 -552 | -3% | -$15.5K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $458K | 0.02% | 12,266 +526 | +4% | +$19.6K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $446K | 0.02% | 7,918 -214 | -3% | -$12.1K |
|
|
23
Apple
AAPL
$3.45T
| $158K | 0.01% | 1,023 -420 | -29% | -$64.9K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $111K | 0.01% | 7,193 -14 | -0.2% | -$216 |
|
25
IBM
IBM
$227B
| $105K | ﹤0.01% | 726 | – | – |
|