BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.56%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29
Top Buys
Top Sells
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 Consumer Discretionary ETF
VCR
$6.41B
| $249M | 8.29% | 730,779 +17,534 | +2% | +$5.97M |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $246M | 8.18% | 3,166,975 +55,040 | +2% | +$4.27M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $244M | 8.12% | 532,499 -6,773 | -1% | -$3.1M |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $238M | 7.92% | 1,207,943 +40,133 | +3% | +$7.9M |
|
5
Vanguard Financials ETF
VFH
$13B
| $237M | 7.89% | 2,455,819 +66,493 | +3% | +$6.42M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $236M | 7.87% | 2,037,655 +83,860 | +4% | +$9.73M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $230M | 7.64% | 1,131,004 +39,173 | +4% | +$7.95M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $220M | 7.32% | 825,062 +33,884 | +4% | +$9.03M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $207M | 6.89% | 1,035,754 +50,774 | +5% | +$10.1M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $195M | 6.49% | 1,246,757 +70,701 | +6% | +$11.1M |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $172M | 5.71% | 1,265,787 -268,332 | -17% | -$36.4M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151M | 5.02% | 1,866,198 +210,329 | +13% | +$17M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $119M | 3.97% | 1,158,919 +145,399 | +14% | +$15M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $69.6M | 2.32% | 793,950 +40,260 | +5% | +$3.53M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50.6M | 1.69% | 985,062 +242,448 | +33% | +$12.5M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $49.6M | 1.65% | 354,633 +73,278 | +26% | +$10.3M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.2M | 0.57% | 827,676 -12,080 | -1% | -$251K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.56% | 35,623 +5,644 | +19% | +$2.68M |
|
19
Invesco Global Listed Private Equity ETF
PSP
$332M
| $16.7M | 0.56% | 1,081,205 +36,312 | +3% | +$561K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 0.54% | 41,000 +20,956 | +105% | +$8.34M |
|
|
DBV
21
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $15.5M | 0.51% | 624,552 +29,775 | +5% | +$737K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.56M | 0.05% | 100,000 +20,000 | +25% | +$312K |
|
23
Procter & Gamble
PG
$368B
| $1.51M | 0.05% | 9,237 | – | – |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $897K | 0.03% | 50,000 +10,000 | +25% | +$179K |
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $830K | 0.03% | 80,000 +20,000 | +33% | +$208K |
|