BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.38%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.8%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$210M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$25.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.19M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $166M | 7.95% | 707,602 -24,847 | -3% | -$5.83M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $165M | 7.89% | 529,263 -13,455 | -2% | -$4.19M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $162M | 7.75% | 1,732,914 +497,188 | +40% | +$46.5M |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $154M | 7.39% | 1,381,046 +365,066 | +36% | +$40.8M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $154M | 7.39% | 1,515,659 -6,945 | -0.5% | -$707K |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $151M | 7.21% | 1,118,314 -10,468 | -0.9% | -$1.41M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $150M | 7.16% | 1,032,690 +305,185 | +42% | +$44.2M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $147M | 7.03% | 719,562 +4,248 | +0.6% | +$867K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $138M | 6.62% | 846,761 +253,299 | +43% | +$41.4M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 6.15% | 1,546,805 -2,529,609 | -62% | -$210M |
|
11
Vanguard Financials ETF
VFH
$13B
| $97.3M | 4.66% | 1,662,766 +78,080 | +5% | +$4.57M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $97M | 4.64% | 1,228,033 +58,259 | +5% | +$4.6M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $91.4M | 4.37% | 707,935 +41,268 | +6% | +$5.33M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $91.3M | 4.37% | 1,788,940 +1,788,427 | +348,621% | +$91.2M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $86.5M | 4.14% | 522,204 -152,255 | -23% | -$25.2M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $84.4M | 4.04% | 2,093,145 +99,838 | +5% | +$4.02M |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $11.1M | 0.53% | 1,021,864 -44,162 | -4% | -$480K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11M | 0.53% | 840,353 +836,176 | +20,019% | +$10.9M |
|
19
Procter & Gamble
PG
$368B
| $1.53M | 0.07% | 11,037 +37 | +0.3% | +$5.14K |
|
20
Verisk Analytics
VRSK
$37.5B
| $616K | 0.03% | 3,322 +247 | +8% | +$45.8K |
|
21
Apple
AAPL
$3.45T
| $405K | 0.02% | 3,496 +2,667 | +322% | +$309K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.01% | 623 -2,175 | -78% | -$730K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $143K | 0.01% | 4,654 | – | – |
|
24
Home Depot
HD
$405B
| $142K | 0.01% | 510 | – | – |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $96K | ﹤0.01% | 925 +207 | +29% | +$21.5K |
|