BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.68%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.67B
AUM Growth
+$2.67B
(+8.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
Procter & Gamble
PG
|
$211M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$206M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$192M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Industrials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Energy ETF
VDE
$7.42B
| $230M | 8.63% | 3,035,202 +18,713 | +0.6% | +$1.42M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $220M | 8.26% | +1,532,109 | New | +$220M |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $219M | 8.22% | 698,471 +12,731 | +2% | +$4M |
|
4
Vanguard Financials ETF
VFH
$13B
| $215M | 8.05% | 2,375,506 +19,647 | +0.8% | +$1.78M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $214M | 8.02% | 536,578 -967,157 | -64% | -$386M |
|
|
6
Procter & Gamble
PG
$368B
| $212M | 7.93% | 2,575,071 +2,565,834 | +27,778% | +$211M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $209M | 7.84% | 1,064,355 +19,960 | +2% | +$3.92M |
|
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $206M | 7.71% | +1,137,066 | New | +$206M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $192M | 7.21% | +1,889,583 | New | +$192M |
|
10
Invesco Global Listed Private Equity ETF
PSP
$332M
| $190M | 7.12% | 769,069 -256,608 | -25% | -$63.4M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $173M | 6.47% | 945,596 +47,363 | +5% | +$8.64M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $156M | 5.83% | 1,121,094 +68,570 | +7% | +$9.51M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $63.8M | 2.39% | 709,003 +24,940 | +4% | +$2.24M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $61M | 2.29% | 591,723 +28,830 | +5% | +$2.97M |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $40M | 1.5% | 762,597 -360,241 | -32% | -$18.9M |
|
|
DBV
16
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $16.4M | 0.62% | 853,174 +285,333 | +50% | +$5.49M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 0.59% | 1,020,608 -752,425 | -42% | -$11.5M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $14.3M | 0.54% | 573,692 +50,608 | +10% | +$1.27M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.48% | 29,979 +29,356 | +4,712% | +$12.6M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 0.13% | 10,000 -883,827 | -99% | -$313M |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.82M | 0.07% | 11,000 -854,269 | -99% | -$141M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.05% | 9,237 -2,841,178 | -100% | -$383M |
|
23
Verisk Analytics
VRSK
$37.5B
| $580K | 0.02% | 3,322 | – | – |
|
24
Apple
AAPL
$3.45T
| $502K | 0.02% | 3,668 | – | – |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $314K | 0.01% | +20,000 | New | +$314K |
|