BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.68%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
79
New
–
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$14.3M |
| 3 |
Vanguard Utilities ETF
VPU
|
$7.87M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 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
| $234M | 9.5% | 2,850,415 +1,432,024 | +101% | +$118M |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $205M | 8.32% | 3,016,489 -47,459 | -2% | -$3.23M |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $203M | 8.21% | 685,740 -4,739 | -0.7% | -$1.4M |
|
4
Vanguard Financials ETF
VFH
$13B
| $199M | 8.07% | 2,355,859 +5,288 | +0.2% | +$447K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $198M | 8.02% | 1,044,395 +15,167 | +1% | +$2.87M |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $196M | 7.93% | 1,503,735 +1,802 | +0.1% | +$234K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $194M | 7.87% | 1,122,838 +14,808 | +1% | +$2.56M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $188M | 7.6% | 523,084 +4,953 | +1% | +$1.78M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $170M | 6.88% | 742,169 +20,997 | +3% | +$4.8M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $163M | 6.6% | 1,773,033 +67,987 | +4% | +$6.25M |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $160M | 6.49% | 898,233 +38,403 | +4% | +$6.84M |
|
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $148M | 6% | 1,052,524 +56,024 | +6% | +$7.87M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.7M | 2.46% | 684,063 -589,988 | -46% | -$52.3M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.2M | 2.24% | 562,893 -466,276 | -45% | -$45.8M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.1M | 1.87% | 893,827 -35,963 | -4% | -$1.85M |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $14.9M | 0.6% | 1,025,677 +12,474 | +1% | +$181K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.4M | 0.58% | 865,269 +10,516 | +1% | +$175K |
|
|
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $14.4M | 0.58% | 567,841 +565,357 | +22,760% | +$14.3M |
|
19
Procter & Gamble
PG
$368B
| $1.25M | 0.05% | 9,237 -37 | -0.4% | -$5.01K |
|
20
Verisk Analytics
VRSK
$37.5B
| $587K | 0.02% | 3,322 | – | – |
|
21
Apple
AAPL
$3.45T
| $448K | 0.02% | 3,668 -4 | -0.1% | -$489 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.01% | 623 | – | – |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $159K | 0.01% | 1,264 -294,171 | -100% | -$37M |
|
24
Home Depot
HD
$405B
| $156K | 0.01% | 510 | – | – |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $125K | 0.01% | 4,221 -673 | -14% | -$19.9K |
|