BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.02%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.7B
AUM Growth
+$2.7B
(+1.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$191M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$140M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$135M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$95M |
| 5 |
Vanguard Materials ETF
VAW
|
$70.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$541M |
| 2 |
Procter & Gamble
PG
|
$359M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$192M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Energy ETF
VDE
$7.42B
| $230M | 8.5% | 3,111,935 +76,733 | +3% | +$5.67M |
|
2
Vanguard Financials ETF
VFH
$13B
| $221M | 8.19% | 2,389,326 +13,820 | +0.6% | +$1.28M |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $221M | 8.17% | 713,245 +14,774 | +2% | +$4.58M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $216M | 8% | 539,272 -34,420 | -6% | -$13.8M |
|
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $216M | 7.98% | 1,534,119 +997,541 | +186% | +$140M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $205M | 7.59% | 1,091,831 +27,476 | +3% | +$5.16M |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $202M | 7.48% | 1,167,810 +405,213 | +53% | +$70.2M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $199M | 7.35% | 1,953,795 +933,187 | +91% | +$95M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $196M | 7.23% | 791,178 +771,178 | +3,856% | +$191M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $177M | 6.53% | 984,980 +39,384 | +4% | +$7.06M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $164M | 6.05% | 1,176,056 +54,962 | +5% | +$7.65M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136M | 5.02% | 1,655,869 +1,646,632 | +17,826% | +$135M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $104M | 3.83% | 1,013,520 +421,797 | +71% | +$43.2M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $67.4M | 2.49% | 753,690 +44,687 | +6% | +$4M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39M | 1.44% | 742,614 +732,614 | +7,326% | +$38.5M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $38.1M | 1.41% | +281,355 | New | +$38.1M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16.9M | 0.63% | 839,756 +828,756 | +7,534% | +$16.7M |
|
18
Invesco Global Listed Private Equity ETF
PSP
$332M
| $15.7M | 0.58% | 1,044,893 +275,824 | +36% | +$4.13M |
|
|
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $14.9M | 0.55% | 594,777 -258,397 | -30% | -$6.46M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.48% | 29,979 | – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 0.27% | 20,044 -1,512,065 | -99% | -$541M |
|
|
22
Procter & Gamble
PG
$368B
| $1.29M | 0.05% | 9,237 -2,565,834 | -100% | -$359M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.22M | 0.04% | 80,000 +60,000 | +300% | +$911K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $686K | 0.03% | 40,000 +30,000 | +300% | +$515K |
|
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $679K | 0.03% | 60,000 -1,077,066 | -95% | -$12.2M |
|