BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.06%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.26B
AUM Growth
+$2.26B
(+3.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$857K |
| 3 |
Vanguard Energy ETF
VDE
|
$226K |
| 4 |
SPDR Gold Trust
GLD
|
$197K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.19K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.02% |
| 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 Information Technology ETF
VGT
$99.7B
| $195M | 8.66% | 797,543 -16,493 | -2% | -$4.04M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $180M | 7.97% | 1,115,440 -11,426 | -1% | -$1.84M |
|
3
Vanguard Financials ETF
VFH
$13B
| $180M | 7.97% | 2,355,817 -26,754 | -1% | -$2.04M |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $178M | 7.91% | 1,247,857 -13,707 | -1% | -$1.96M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $178M | 7.87% | 1,889,947 -14,809 | -0.8% | -$1.39M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $177M | 7.83% | 932,102 -5,944 | -0.6% | -$1.13M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $173M | 7.68% | 1,125,578 -8,313 | -0.7% | -$1.28M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $173M | 7.65% | 900,182 +214,909 | +31% | +$41.2M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $171M | 7.57% | 1,840,631 -14,332 | -0.8% | -$1.33M |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $169M | 7.5% | 1,260,215 -1,372 | -0.1% | -$184K |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $110M | 4.88% | 1,349,314 +2,774 | +0.2% | +$226K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $107M | 4.73% | 1,063,322 -134,868 | -11% | -$13.5M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $105M | 4.64% | 1,199,245 -139,510 | -10% | -$12.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.9M | 2.7% | 755,718 -31,231 | -4% | -$2.52M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.3M | 1.87% | 857,989 -206,665 | -19% | -$10.2M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $40.9M | 1.81% | 314,521 -88,649 | -22% | -$11.5M |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $12.6M | 0.56% | 988,761 -18,604 | -2% | -$238K |
|
18
Procter & Gamble
PG
$368B
| $1.37M | 0.06% | 11,000 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.05% | 3,359 +2,663 | +383% | +$857K |
|
20
Apple
AAPL
$3.45T
| $243K | 0.01% | 829 -1 | -0.1% | -$293 |
|
|
21
SPDR Gold Trust
GLD
$107B
| $197K | 0.01% | +1,377 | New | +$197K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $180K | 0.01% | 6,119 | – | – |
|
23
Home Depot
HD
$405B
| $111K | ﹤0.01% | 510 | – | – |
|
24
IBM
IBM
$227B
| $97K | ﹤0.01% | 726 | – | – |
|
|
PBIP
25
DELISTED
Prudential Bancorp, Inc.
PBIP
| $96K | ﹤0.01% | 5,189 | – | – |
|