BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.91%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
70
New
8
Increased
7
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$500M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$197M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$173M |
| 4 |
Vanguard Financials ETF
VFH
|
$172M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$171M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Industrials | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.64B | 65.93% | 17,891,203 +17,782,168 | +16,309% | +$1.63B |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $72.2M | 2.91% | 967,857 +955,755 | +7,897% | +$71.3M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $71.7M | 2.89% | 938,961 +925,367 | +6,807% | +$70.7M |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $69M | 2.78% | +851,113 | New | +$69M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.1M | 2.71% | +1,413,005 | New | +$67.1M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $53.1M | 2.14% | 109,773 -351,337 | -76% | -$170M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $52.9M | 2.13% | 449,026 -1,470,245 | -77% | -$173M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.7M | 2.04% | 573,634 -1,329,248 | -70% | -$117M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $50.6M | 2.04% | 229,701 -771,957 | -77% | -$170M |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $50.4M | 2.03% | 545,913 -1,863,445 | -77% | -$172M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $49.9M | 2.01% | 262,834 -870,430 | -77% | -$165M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $48.2M | 1.94% | 410,804 -1,350,206 | -77% | -$158M |
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $46.9M | 1.89% | 154,104 -560,132 | -78% | -$171M |
|
14
Beacon Selective Risk ETF
BSR
$31.7M
| $25.3M | 1.02% | 975,994 | – | – |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 0.97% | 311,739 -6,496,840 | -95% | -$500M |
|
16
Beacon Tactical Risk ETF
BTR
$27.6M
| $23.2M | 0.93% | 1,003,237 | – | – |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $21.6M | 0.87% | 347,861 -156,933 | -31% | -$9.76M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.68% | 35,682 +127 | +0.4% | +$60.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 0.67% | 40,837 +3 | +0% | +$1.23K |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12M | 0.48% | 120,962 -867 | -0.7% | -$85.9K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.83M | 0.24% | 23,260 -642,013 | -97% | -$161M |
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.73M | 0.23% | 30,019 -1,029,890 | -97% | -$197M |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $5.58M | 0.23% | 40,731 -1,085,191 | -96% | -$149M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 0.12% | +11,156 | New | +$3.09M |
|
25
Apple
AAPL
$3.45T
| $450K | 0.02% | 2,339 +64 | +3% | +$12.3K |
|