BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+1.99%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.74B
AUM Growth
+$6.46M
Cap. Flow
-$13.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$43.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$43M
3
VIS icon
Vanguard Industrials ETF
VIS
+$42.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$42.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$265M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$859K
3
VPU icon
Vanguard Utilities ETF
VPU
+$758K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4B 87.7%
31,936,057
-3,517,105
-10% -$265M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.54B
$46.9M 1.71%
244,639
+226,664
+1,261% +$43.4M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.5B
$46.7M 1.7%
188,076
+173,368
+1,179% +$43M
VIS icon
4
Vanguard Industrials ETF
VIS
$6.16B
$46.1M 1.68%
252,343
+233,151
+1,215% +$42.6M
VAW icon
5
Vanguard Materials ETF
VAW
$2.88B
$46M 1.68%
270,376
+250,174
+1,238% +$42.6M
VFH icon
6
Vanguard Financials ETF
VFH
$12.9B
$45.6M 1.67%
551,716
+510,323
+1,233% +$42.2M
VDE icon
7
Vanguard Energy ETF
VDE
$7.27B
$45.6M 1.66%
376,149
+342,979
+1,034% +$41.6M
DBV
8
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14.6M 0.53%
579,381
-34,048
-6% -$859K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$13.3M 0.49%
296,570
– –
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$61.2B
$10.2M 0.37%
93,350
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$105B
$2.81M 0.1%
8,811
-1,643
-16% -$525K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.39B
$2.71M 0.1%
17,647
-4,940
-22% -$758K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$2.47M 0.09%
11,285
-2,176
-16% -$477K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$2.23M 0.08%
27,064
-6,303
-19% -$520K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.99B
$2.19M 0.08%
26,572
-5,169
-16% -$425K
PG icon
16
Procter & Gamble
PG
$367B
$1.4M 0.05%
9,237
– –
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.14M 0.04%
100,000
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$792K 0.03%
10,655
-3,605
-25% -$268K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.73B
$763K 0.03%
10,528
-2,951
-22% -$214K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.85B
$688K 0.03%
80,000
– –
ACES icon
21
ALPS Clean Energy ETF
ACES
$95.2M
$682K 0.02%
15,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$374B
$648K 0.02%
2,434
-105
-4% -$28K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$607K 0.02%
50,000
– –
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
$436K 0.02%
5,000
– –
AAPL icon
25
Apple
AAPL
$3.51T
$405K 0.01%
3,120
+392
+14% +$50.9K
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