BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.53%
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
(-6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$220M |
| 2 |
Vanguard Financials ETF
VFH
|
$190M |
| 3 |
Vanguard Health Care ETF
VHT
|
$153M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$143M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$92.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$72.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.9M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $512M | 18.96% | 6,808,579 -21,235,195 | -76% | -$1.6B |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $223M | 8.27% | 1,761,010 +1,733,260 | +6,246% | +$220M |
|
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $202M | 7.48% | 1,919,271 +1,363,689 | +245% | +$143M |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $196M | 7.24% | 1,133,264 +827,253 | +270% | +$143M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $195M | 7.24% | 1,001,658 +717,795 | +253% | +$140M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $194M | 7.17% | 1,059,909 +781,940 | +281% | +$143M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $194M | 7.17% | 2,409,358 +2,371,394 | +6,246% | +$190M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $192M | 7.13% | 714,236 +504,865 | +241% | +$136M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $191M | 7.09% | 461,110 +318,692 | +224% | +$132M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $156M | 5.8% | 665,273 +652,795 | +5,232% | +$153M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $144M | 5.33% | 1,902,882 +1,868,143 | +5,378% | +$141M |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $144M | 5.32% | 1,125,922 +1,105,464 | +5,404% | +$141M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.6M | 0.99% | +1,779,148 | New | +$26.6M |
|
|
14
Invesco Global Listed Private Equity ETF
PSP
$332M
| $26.1M | 0.97% | 504,794 -1,409,889 | -74% | -$72.8M |
|
15
Beacon Selective Risk ETF
BSR
$31.7M
| $24.5M | 0.91% | 975,994 +298,294 | +44% | +$7.5M |
|
16
Beacon Tactical Risk ETF
BTR
$27.6M
| $23.7M | 0.88% | 1,003,237 +325,537 | +48% | +$7.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.56% | 35,555 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.54% | 40,834 | – | – |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.1M | 0.45% | 121,829 -78,092 | -39% | -$7.76M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 0.37% | 109,035 -631,042 | -85% | -$57.9M |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $983K | 0.04% | 13,594 -1,381,292 | -99% | -$99.9M |
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $812K | 0.03% | 12,102 -1,379,365 | -99% | -$92.5M |
|
23
Apple
AAPL
$3.45T
| $390K | 0.01% | 2,275 | – | – |
|
24
Cintas
CTAS
$84.6B
| $144K | 0.01% | 300 | – | – |
|
25
Home Depot
HD
$405B
| $136K | 0.01% | 450 | – | – |
|