BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+2.68%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.85B
AUM Growth
+$108M
(+4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$52.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$41.7M |
| 2 |
Vanguard Financials ETF
VFH
|
+$39.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$39.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
| 5 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.41B | 84.52% |
31,486,650
-449,407
| -1% | -$34.4M |
|
|
2
Vanguard Information Technology ETF
VGT
$104B
| $55.5M | 1.95% |
143,977
+135,166
| +1,534% | +$52.1M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $55.2M | 1.94% |
+601,343
| New | +$55.2M |
|
4
Vanguard Materials ETF
VAW
$2.83B
| $52.9M | 1.86% |
297,448
+27,072
| +10% | +$4.81M |
|
5
Vanguard Industrials ETF
VIS
$6.2B
| $52.8M | 1.85% |
277,302
+24,959
| +10% | +$4.75M |
|
|
6
Vanguard Communication Services ETF
VOX
$5.87B
| $52.7M | 1.85% |
545,072
+518,500
| +1,951% | +$50.1M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.47B
| $52.6M | 1.85% |
271,746
+27,107
| +11% | +$5.25M |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $51.8M | 1.82% |
205,179
+193,894
| +1,718% | +$49M |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18M | 0.63% |
+180,902
| New | +$18M |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.6M | 0.51% |
35,555
+34,900
| +5,328% | +$14.3M |
|
11
Invesco QQQ Trust
QQQ
$374B
| $13.1M | 0.46% |
40,834
+38,400
| +1,578% | +$12.3M |
|
|
12
Vanguard Energy ETF
VDE
$7.33B
| $3.2M | 0.11% |
27,972
-348,177
| -93% | -$39.8M |
|
|
13
Vanguard Health Care ETF
VHT
$15.2B
| $3.14M | 0.11% |
13,156
-174,920
| -93% | -$41.7M |
|
|
14
Vanguard Financials ETF
VFH
$12.9B
| $3.1M | 0.11% |
39,738
-511,978
| -93% | -$39.9M |
|
15
Vanguard Utilities ETF
VPU
$7.39B
| $2.96M | 0.1% |
20,063
+2,416
| +14% | +$356K |
|
16
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.74M | 0.1% |
32,970
+5,906
| +22% | +$490K |
|
17
Procter & Gamble
PG
$370B
| $1.38M | 0.05% |
9,307
+70
| +0.8% | +$10.4K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $834K | 0.03% |
10,863
+208
| +2% | +$16K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $809K | 0.03% |
10,555
+27
| +0.3% | +$2.07K |
|
20
ALPS Clean Energy ETF
ACES
$95.3M
| $697K | 0.02% |
15,000
| – | – |
|
21
Apple
AAPL
$3.53T
| $510K | 0.02% |
3,091
-29
| -0.9% | -$4.78K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $488K | 0.02% |
5,000
| – | – |
|
23
Home Depot
HD
$420B
| $144K | 0.01% |
487
+37
| +8% | +$10.9K |
|
24
Cintas
CTAS
$80.3B
| $139K | ﹤0.01% |
1,200
| – | – |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $116K | ﹤0.01% |
4,482
-35
| -0.8% | -$903 |
|