BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.33%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.39B
AUM Growth
+$2.39B
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
69
New
–
Increased
14
Reduced
8
Closed
41
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$160M |
| 2 |
Vanguard Health Care ETF
VHT
|
$156M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$155M |
| 4 |
Vanguard Energy ETF
VDE
|
$121M |
| 5 |
Vanguard Materials ETF
VAW
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 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
| $203M | 8.51% | 2,222,691 -15,668,512 | -88% | -$1.43B |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $176M | 7.35% | 1,324,346 +913,542 | +222% | +$121M |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $173M | 7.24% | 713,788 +484,087 | +211% | +$117M |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $172M | 7.21% | 844,957 +582,123 | +221% | +$119M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $171M | 7.18% | 1,300,339 +851,313 | +190% | +$112M |
|
6
Vanguard Financials ETF
VFH
$13B
| $170M | 7.11% | 1,671,708 +1,125,795 | +206% | +$114M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $167M | 6.98% | 317,241 +207,468 | +189% | +$109M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $166M | 6.95% | 1,169,917 +1,129,186 | +2,772% | +$160M |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $163M | 6.84% | 517,407 +363,303 | +236% | +$115M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $162M | 6.8% | 605,763 +582,503 | +2,504% | +$156M |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $161M | 6.73% | 794,206 +764,187 | +2,546% | +$155M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $158M | 6.62% | 1,857,598 +1,283,964 | +224% | +$109M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $54.2M | 2.27% | 121,754 +80,917 | +198% | +$36M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 1.67% | 76,169 +40,487 | +113% | +$21.1M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37M | 1.55% | 495,879 -443,082 | -47% | -$33.1M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $36.7M | 1.54% | 518,181 -449,676 | -46% | -$31.9M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.4M | 1.48% | 740,524 -672,481 | -48% | -$32.1M |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $33.8M | 1.42% | 458,514 -392,599 | -46% | -$28.9M |
|
19
Beacon Selective Risk ETF
BSR
$31.7M
| $26.9M | 1.12% | 975,994 | – | – |
|
20
Beacon Tactical Risk ETF
BTR
$27.6M
| $24.7M | 1.03% | 1,003,237 | – | – |
|
21
Invesco Global Listed Private Equity ETF
PSP
$332M
| $21.7M | 0.91% | 330,553 -17,308 | -5% | -$1.13M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 0.86% | 269,710 -42,029 | -13% | -$3.21M |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.9M | 0.46% | 110,577 -10,385 | -9% | -$1.03M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 0.14% | 56,876 +45,720 | +410% | +$2.76M |
|
25
Apple
AAPL
$3.45T
| $398K | 0.02% | 2,339 | – | – |
|