BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.21%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.9%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
12
Reduced
22
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$50.3M |
| 2 |
Vanguard Financials ETF
VFH
|
$50.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$40.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
$39.6M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.27M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.03% |
| 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
| $190M | 8.27% | 690,479 -17,123 | -2% | -$4.71M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $183M | 7.98% | 518,131 -11,132 | -2% | -$3.94M |
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $181M | 7.86% | 1,501,933 -13,726 | -0.9% | -$1.65M |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $175M | 7.62% | 1,029,228 -3,462 | -0.3% | -$589K |
|
5
Vanguard Materials ETF
VAW
$2.9B
| $174M | 7.57% | 1,108,030 -10,284 | -0.9% | -$1.61M |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $171M | 7.46% | 2,350,571 +687,805 | +41% | +$50.1M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $161M | 7.02% | 721,172 +1,610 | +0.2% | +$360K |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $159M | 6.92% | 3,063,948 +970,803 | +46% | +$50.3M |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $150M | 6.51% | 859,830 +13,069 | +2% | +$2.27M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $145M | 6.3% | 1,705,046 +477,013 | +39% | +$40.5M |
|
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $137M | 5.95% | 996,500 +288,565 | +41% | +$39.6M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118M | 5.15% | 1,274,051 -458,863 | -26% | -$42.6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118M | 5.12% | 1,418,391 -128,414 | -8% | -$10.6M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $113M | 4.91% | 1,029,169 -351,877 | -25% | -$38.6M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.5M | 2.07% | 929,790 -859,150 | -48% | -$43.9M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $45M | 1.96% | 295,435 -226,769 | -43% | -$34.5M |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $13.7M | 0.59% | 1,013,203 -8,661 | -0.8% | -$117K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.6M | 0.55% | 854,753 +14,400 | +2% | +$212K |
|
19
Procter & Gamble
PG
$368B
| $1.29M | 0.06% | 9,274 -1,763 | -16% | -$245K |
|
20
Verisk Analytics
VRSK
$37.5B
| $690K | 0.03% | 3,322 | – | – |
|
21
Apple
AAPL
$3.45T
| $487K | 0.02% | 3,672 +176 | +5% | +$23.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.01% | 623 | – | – |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $151K | 0.01% | 4,894 +240 | +5% | +$7.41K |
|
24
Home Depot
HD
$405B
| $135K | 0.01% | 510 | – | – |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $101K | ﹤0.01% | 925 | – | – |
|