BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.53%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.31B
AUM Growth
+$2.31B
(+0.21%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
129
New
16
Increased
19
Reduced
17
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$227M |
| 2 |
Vanguard Energy ETF
VDE
|
$14.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5.78M |
| 5 |
Vanguard Materials ETF
VAW
|
$5.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$43.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$43.8M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$29.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$28.6M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342M | 14.76% | 4,354,168 +2,890,678 | +198% | +$227M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $210M | 9.07% | 1,227,316 -8,496 | -0.7% | -$1.45M |
|
3
Vanguard Financials ETF
VFH
$13B
| $201M | 8.69% | 2,892,638 +17,835 | +0.6% | +$1.24M |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $192M | 8.31% | 1,381,931 +31,643 | +2% | +$4.4M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $192M | 8.28% | 1,208,180 +4,551 | +0.4% | +$722K |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $185M | 8.01% | 1,437,730 +40,042 | +3% | +$5.16M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $185M | 7.99% | 1,203,912 +37,659 | +3% | +$5.78M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $160M | 6.93% | 1,736,021 +153,994 | +10% | +$14.2M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $131M | 5.65% | 1,168,418 -255,515 | -18% | -$28.6M |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $128M | 5.51% | 937,151 -219,328 | -19% | -$29.9M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 5.03% | 1,542,280 +79,357 | +5% | +$5.99M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $115M | 4.99% | 1,378,217 +57,656 | +4% | +$4.82M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $67.3M | 2.91% | 822,531 -539,690 | -40% | -$44.1M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $67M | 2.9% | 736,778 -482,094 | -40% | -$43.8M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.92M | 0.43% | 583,950 +30,851 | +6% | +$524K |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $9.03M | 0.39% | 750,168 +41,458 | +6% | +$499K |
|
17
Procter & Gamble
PG
$368B
| $875K | 0.04% | 11,040 +30 | +0.3% | +$2.38K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $363K | 0.02% | 12,901 +646 | +5% | +$18.2K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $198K | 0.01% | 6,717 -212 | -3% | -$6.25K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $181K | 0.01% | 5,036 -155 | -3% | -$5.57K |
|
21
SPDR Portfolio TIPS ETF
SPIP
$965M
| $171K | 0.01% | 3,058 -104 | -3% | -$5.82K |
|
22
Apple
AAPL
$3.45T
| $153K | 0.01% | 914 -109 | -11% | -$18.2K |
|
23
IBM
IBM
$227B
| $111K | ﹤0.01% | 726 | – | – |
|
|
PWY
24
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $96K | ﹤0.01% | 3,285 -7 | -0.2% | -$205 |
|
|
DBV
25
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $95K | ﹤0.01% | 4,046 -354,566 | -99% | -$8.33M |
|