BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.61%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.2B
AUM Growth
+$2.2B
(-2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
13
Increased
14
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$169M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$168M |
| 3 |
Vanguard Industrials ETF
VIS
|
$165M |
| 4 |
Vanguard Utilities ETF
VPU
|
$129M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$127M |
Top Sells
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 Utilities ETF
VPU
$7.27B
| $174M | 7.94% | 1,346,387 +998,709 | +287% | +$129M |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $172M | 7.83% | 1,868,144 -4,479,423 | -71% | -$413M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $171M | 7.79% | 853,223 +839,736 | +6,226% | +$168M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $171M | 7.77% | 1,964,754 +1,940,405 | +7,969% | +$169M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $169M | 7.69% | 2,014,643 -4,809,693 | -70% | -$404M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $169M | 7.68% | 2,120,963 -11,500,530 | -84% | -$915M |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $168M | 7.62% | 1,197,741 +1,182,185 | +7,600% | +$165M |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $129M | 5.88% | 890,487 +876,332 | +6,191% | +$127M |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $129M | 5.85% | 746,169 +732,634 | +5,413% | +$126M |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $127M | 5.77% | 1,519,009 +1,497,831 | +7,073% | +$125M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $126M | 5.74% | 1,025,371 +1,008,903 | +6,126% | +$124M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $126M | 5.73% | 1,408,080 +1,387,310 | +6,679% | +$124M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $125M | 5.7% | 725,775 +711,894 | +5,129% | +$123M |
|
14
Vanguard Financials ETF
VFH
$13B
| $122M | 5.57% | 1,895,488 +1,863,034 | +5,741% | +$120M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $112M | 5.09% | +939,223 | New | +$112M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.09% | 7,371 +1,317 | +22% | +$372K |
|
17
Procter & Gamble
PG
$368B
| $1.15M | 0.05% | 11,000 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $837K | 0.04% | +6,860 | New | +$837K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $714K | 0.03% | 19,629 -18,671 | -49% | -$679K |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $688K | 0.03% | 11,394 -10,180 | -47% | -$615K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $225K | 0.01% | 7,868 -818 | -9% | -$23.4K |
|
22
Apple
AAPL
$3.45T
| $175K | 0.01% | 921 | – | – |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $114K | 0.01% | 3,179 -281 | -8% | -$10.1K |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $113K | 0.01% | 4,037 -408 | -9% | -$11.4K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $106K | ﹤0.01% | 1,904 -218 | -10% | -$12.1K |
|