BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+3.98%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.31B
AUM Growth
+$172M
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$30.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.86M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.51M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.4M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.06M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$477K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 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
$104B
| $204M | 8.82% |
1,235,812
+14,423
| +1% | +$2.38M |
|
2
Vanguard Financials ETF
VFH
$12.9B
| $201M | 8.72% |
2,874,803
+82,971
| +3% | +$5.81M |
|
3
Vanguard Industrials ETF
VIS
$6.2B
| $192M | 8.33% |
1,350,288
+47,877
| +4% | +$6.82M |
|
4
Vanguard Materials ETF
VAW
$2.83B
| $191M | 8.28% |
1,397,688
+42,531
| +3% | +$5.81M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $188M | 8.13% |
1,203,629
+48,130
| +4% | +$7.51M |
|
6
Vanguard Health Care ETF
VHT
$15.2B
| $180M | 7.79% |
1,166,253
+47,646
| +4% | +$7.34M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.47B
| $169M | 7.32% |
1,156,479
+60,699
| +6% | +$8.86M |
|
|
8
Vanguard Utilities ETF
VPU
$7.39B
| $166M | 7.19% |
1,423,933
+63,459
| +5% | +$7.4M |
|
|
9
Vanguard Energy ETF
VDE
$7.33B
| $157M | 6.78% |
1,582,027
+309,372
| +24% | +$30.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.5B
| $121M | 5.26% |
1,462,923
+68,152
| +5% | +$5.66M |
|
11
Vanguard Communication Services ETF
VOX
$5.87B
| $120M | 5.21% |
1,320,561
+66,663
| +5% | +$6.08M |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $116M | 5.02% |
1,218,872
-39,564
| -3% | -$3.76M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$39B
| $116M | 5.01% |
1,463,490
-19,517
| -1% | -$1.54M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $114M | 4.95% |
1,362,221
-35,199
| -3% | -$2.95M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $43.8M | 1.9% |
362,236
-33,588
| -8% | -$4.06M |
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $9.19M | 0.4% |
553,099
+545,906
| +7,589% | +$9.07M |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.82M | 0.38% |
141,742
+8,410
| +6% | +$523K |
|
|
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.5M | 0.37% |
358,612
+41,118
| +13% | +$975K |
|
19
Procter & Gamble
PG
$370B
| $1.01M | 0.04% |
11,010
+10
| +0.1% | +$919 |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $352K | 0.02% |
12,255
-16,593
| -58% | -$477K |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $197K | 0.01% |
6,929
-9,367
| -57% | -$266K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $191K | 0.01% |
1,730
-2,359
| -58% | -$260K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$990M
| $178K | 0.01% |
6,324
-9,512
| -60% | -$268K |
|
24
Apple
AAPL
$3.53T
| $173K | 0.01% |
4,092
| – | – |
|
25
IBM
IBM
$240B
| $111K | ﹤0.01% |
759
| – | – |
|