BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.47%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.25B
AUM Growth
+$2.25B
(-8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
71
New
4
Increased
6
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$193M |
| 2 |
Vanguard Health Care ETF
VHT
|
$188M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$176M |
| 4 |
Vanguard Financials ETF
VFH
|
$168M |
| 5 |
Vanguard Industrials ETF
VIS
|
$163M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07B | 47.62% | 13,621,493 +10,353,931 | +317% | +$814M |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $555M | 24.72% | 6,347,567 +5,663,709 | +828% | +$496M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $555M | 24.68% | 6,824,336 +6,063,858 | +797% | +$493M |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $41M | 1.82% | 347,678 -1,143,803 | -77% | -$135M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $2.25M | 0.1% | 13,487 -1,159,812 | -99% | -$193M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.1% | 13,881 -1,170,321 | -99% | -$188M |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.04M | 0.09% | 13,535 -1,167,378 | -99% | -$176M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $1.93M | 0.09% | 32,454 -2,828,029 | -99% | -$168M |
|
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $1.87M | 0.08% | 15,556 -1,354,749 | -99% | -$163M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.86M | 0.08% | 14,155 -953,718 | -99% | -$125M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $1.83M | 0.08% | 16,468 -1,418,432 | -99% | -$157M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.08% | 24,349 -2,005,912 | -99% | -$150M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.07% | 20,770 -1,737,888 | -99% | -$134M |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $1.57M | 0.07% | 21,178 -1,436,072 | -99% | -$106M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.07% | 6,054 -1,686 | -22% | -$421K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.34M | 0.06% | +38,300 | New | +$1.34M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.29M | 0.06% | 21,574 +12,141 | +129% | +$723K |
|
18
Procter & Gamble
PG
$368B
| $1.01M | 0.05% | 11,000 | – | – |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $242K | 0.01% | 8,686 -1,025 | -11% | -$28.6K |
|
20
Apple
AAPL
$3.45T
| $145K | 0.01% | 921 +7 | +0.8% | +$1.1K |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $123K | 0.01% | 4,445 -626 | -12% | -$17.3K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $116K | 0.01% | 3,460 -346 | -9% | -$11.6K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $114K | 0.01% | 2,122 -227 | -10% | -$12.2K |
|
|
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
| $91K | ﹤0.01% | 5,189 | – | – |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $89K | ﹤0.01% | 6,161 -632,729 | -99% | -$9.14M |
|