BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+0.14%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.87B
AUM Growth
+$20.4M
(+0.72%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$103M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$20M |
| 4 |
Beacon Selective Risk ETF
BSR
|
+$17.7M |
| 5 |
Beacon Tactical Risk ETF
BTR
|
+$16.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$260M |
| 2 |
ALPS Clean Energy ETF
ACES
|
+$697K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$689K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$166K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.12B | 73.84% |
28,043,774
-3,442,876
| -11% | -$260M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $105M | 3.66% |
1,394,886
+1,384,023
| +12,741% | +$104M |
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $104M | 3.63% |
1,391,467
+1,380,912
| +13,083% | +$103M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $68M | 2.37% |
740,077
+138,734
| +23% | +$12.7M |
|
|
5
Vanguard Information Technology ETF
VGT
$104B
| $63M | 2.19% |
142,418
-1,559
| -1% | -$689K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $59.3M | 2.07% |
209,371
+4,192
| +2% | +$1.19M |
|
7
Vanguard Communication Services ETF
VOX
$5.85B
| $59.1M | 2.06% |
555,582
+10,510
| +2% | +$1.12M |
|
8
Vanguard Industrials ETF
VIS
$6.19B
| $58.3M | 2.03% |
283,863
+6,561
| +2% | +$1.35M |
|
9
Vanguard Materials ETF
VAW
$2.83B
| $55.7M | 1.94% |
306,011
+8,563
| +3% | +$1.56M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.47B
| $54.1M | 1.88% |
277,969
+6,223
| +2% | +$1.21M |
|
|
11
Invesco Global Listed Private Equity ETF
PSP
$330M
| $20.1M | 0.7% |
382,937
+381,018
| +19,855% | +$20M |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.9M | 0.69% |
199,921
+19,019
| +11% | +$1.89M |
|
|
13
Beacon Selective Risk ETF
BSR
$31.8M
| $17.7M | 0.62% |
+677,700
| New | +$17.7M |
|
|
14
Beacon Tactical Risk ETF
BTR
$27.9M
| $16.8M | 0.59% |
+677,700
| New | +$16.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$669B
| $15.8M | 0.55% |
35,555
| – | – |
|
16
Invesco QQQ Trust
QQQ
$373B
| $15.1M | 0.53% |
40,834
| – | – |
|
17
Vanguard Energy ETF
VDE
$7.32B
| $3.13M | 0.11% |
27,750
-222
| -0.8% | -$25.1K |
|
18
Vanguard Financials ETF
VFH
$12.9B
| $3.08M | 0.11% |
37,964
-1,774
| -4% | -$144K |
|
|
19
Vanguard Health Care ETF
VHT
$15.2B
| $3.05M | 0.11% |
12,478
-678
| -5% | -$166K |
|
20
Vanguard Utilities ETF
VPU
$7.46B
| $2.91M | 0.1% |
20,458
+395
| +2% | +$56.2K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.9M | 0.1% |
34,739
+1,769
| +5% | +$148K |
|
22
Procter & Gamble
PG
$369B
| $1.4M | 0.05% |
9,237
-70
| -0.8% | -$10.6K |
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.56B
| $526K | 0.02% |
5,000
| – | – |
|
|
24
Apple
AAPL
$3.54T
| $441K | 0.02% |
2,275
-816
| -26% | -$158K |
|
25
Cintas
CTAS
$80.3B
| $149K | 0.01% |
1,200
| – | – |
|