BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.01B
This Quarter Return
+2.77%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$10.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
83.18%
Holding
108
New
22
Increased
10
Reduced
20
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$830K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$668K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$389K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.88M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.06M
3
VFH icon
Vanguard Financials ETF
VFH
$2.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.16M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$346M 14.64% 4,422,031 +67,863 +2% +$5.31M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$217M 9.18% 1,194,885 -32,431 -3% -$5.88M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$202M 8.55% 1,190,132 -18,048 -1% -$3.06M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$193M 8.15% 2,855,663 -36,975 -1% -$2.49M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$190M 8.05% 1,194,946 -8,966 -0.7% -$1.43M
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$188M 7.95% 1,426,656 -11,074 -0.8% -$1.46M
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$186M 7.88% 1,369,746 -12,185 -0.9% -$1.65M
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$183M 7.73% 1,737,587 +1,566 +0.1% +$165K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$135M 5.7% 1,160,514 -7,904 -0.7% -$917K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$126M 5.35% 1,552,470 +10,190 +0.7% +$830K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$126M 5.34% 938,645 +1,494 +0.2% +$201K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$118M 5.01% 1,393,875 +15,658 +1% +$1.33M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$64.3M 2.72% 793,593 -28,938 -4% -$2.34M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$63.2M 2.67% 712,432 -24,346 -3% -$2.16M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.7M 0.45% 604,920 +20,970 +4% +$371K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$332M
$9.66M 0.41% 805,909 +55,741 +7% +$668K
PG icon
17
Procter & Gamble
PG
$368B
$859K 0.04% 11,000 -40 -0.4% -$3.12K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$389K 0.02% +7,335 New +$389K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$362K 0.02% 1,334 +1,158 +658% +$314K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$350K 0.01% 12,557 -344 -3% -$9.59K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$247K 0.01% +7,061 New +$247K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$245K 0.01% +4,174 New +$245K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$197K 0.01% +1,660 New +$197K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$181K 0.01% 6,536 -181 -3% -$5.01K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$172K 0.01% 4,861 -175 -3% -$6.19K
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