BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.98%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.18B
AUM Growth
+$2.18B
(-0.12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
198
New
2
Increased
4
Reduced
29
Closed
132
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$33.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.08M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$875K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$34.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Utilities ETF
VPU
$7.27B
| $181M | 8.31% | 1,261,564 -42,566 | -3% | -$6.11M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $176M | 8.09% | 1,126,866 -36,741 | -3% | -$5.75M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $175M | 8.05% | 814,036 -27,320 | -3% | -$5.89M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $173M | 7.93% | 1,854,963 -56,071 | -3% | -$5.23M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $169M | 7.75% | 938,046 -26,267 | -3% | -$4.73M |
|
6
Vanguard Financials ETF
VFH
$13B
| $167M | 7.65% | 2,382,571 -60,790 | -2% | -$4.26M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $166M | 7.59% | 1,133,891 -28,691 | -2% | -$4.19M |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $165M | 7.57% | 1,904,756 -54,735 | -3% | -$4.75M |
|
|
9
Vanguard Materials ETF
VAW
$2.9B
| $159M | 7.31% | 1,261,587 +264,596 | +27% | +$33.4M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $123M | 5.64% | 1,198,190 -73,045 | -6% | -$7.5M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118M | 5.4% | 1,338,755 -54,734 | -4% | -$4.82M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $115M | 5.27% | 685,273 -17,382 | -2% | -$2.91M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $105M | 4.82% | 1,346,540 -22,172 | -2% | -$1.73M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.6M | 2.92% | 786,949 +38,139 | +5% | +$3.08M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $57M | 2.61% | 403,170 -71,172 | -15% | -$10.1M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52.2M | 2.39% | 1,064,654 -190,952 | -15% | -$9.37M |
|
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $11.9M | 0.55% | 1,007,365 +74,006 | +8% | +$875K |
|
18
Procter & Gamble
PG
$368B
| $1.37M | 0.06% | 11,000 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.01% | 696 -4,311 | -86% | -$1.28M |
|
20
Apple
AAPL
$3.45T
| $186K | 0.01% | 830 -91 | -10% | -$20.4K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $181K | 0.01% | 6,119 -918 | -13% | -$27.2K |
|
22
Home Depot
HD
$405B
| $118K | 0.01% | 510 | – | – |
|
23
IBM
IBM
$227B
| $106K | ﹤0.01% | 726 | – | – |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $92K | ﹤0.01% | 3,211 -504 | -14% | -$14.4K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91K | ﹤0.01% | 841 -129 | -13% | -$14K |
|