BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+14.7%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.96B
AUM Growth
+$1.96B
(+5.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
119
New
6
Increased
9
Reduced
29
Closed
51
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$113M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$111M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$42.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$40.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$39.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$439M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$57.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$10.9M |
| 4 |
Vanguard Industrials ETF
VIS
|
$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339M | 17.31% | 4,076,414 -5,283,596 | -56% | -$439M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $151M | 7.73% | 542,718 +153,614 | +39% | +$42.8M |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $146M | 7.49% | 732,449 +182,829 | +33% | +$36.6M |
|
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $142M | 7.24% | 1,522,604 +421,808 | +38% | +$39.2M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $138M | 7.04% | 715,314 +208,031 | +41% | +$40.1M |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $136M | 6.96% | 1,128,782 +273,552 | +32% | +$33M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $115M | 5.88% | 1,235,726 +1,209,086 | +4,539% | +$113M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $113M | 5.8% | 1,015,980 +992,862 | +4,295% | +$111M |
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $112M | 5.72% | 674,459 -347,123 | -34% | -$57.6M |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $100M | 5.12% | 1,993,307 -217,680 | -10% | -$10.9M |
|
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $94.5M | 4.83% | 727,505 -17,548 | -2% | -$2.28M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.9M | 4.69% | 1,169,774 -25,713 | -2% | -$2.02M |
|
13
Vanguard Financials ETF
VFH
$13B
| $90.6M | 4.63% | 1,584,686 -35,246 | -2% | -$2.02M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $88.8M | 4.54% | 593,462 -9,782 | -2% | -$1.46M |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $82.4M | 4.21% | 666,667 -5,930 | -0.9% | -$733K |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $11M | 0.56% | 1,066,026 +1,058,128 | +13,397% | +$11M |
|
17
Procter & Gamble
PG
$368B
| $1.32M | 0.07% | 11,000 -25 | -0.2% | -$2.99K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 0.04% | 2,798 +95 | +4% | +$29.3K |
|
19
Verisk Analytics
VRSK
$37.5B
| $523K | 0.03% | +3,075 | New | +$523K |
|
20
Apple
AAPL
$3.45T
| $302K | 0.02% | 829 -14 | -2% | -$5.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $250K | 0.01% | 1,496 | – | – |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $144K | 0.01% | 4,654 -927 | -17% | -$28.7K |
|
23
Home Depot
HD
$405B
| $128K | 0.01% | 510 -13 | -2% | -$3.26K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $101K | 0.01% | 2,144 | – | – |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $93K | ﹤0.01% | 2,797 | – | – |
|