BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.09%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.7%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
26
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$384K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.2K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$9.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.58M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$9.2M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.53M |
| 5 |
Vanguard Industrials ETF
VIS
|
$7.61M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $204M | 8.8% | 2,226,873 +4,182 | +0.2% | +$384K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $173M | 7.46% | 300,627 -16,614 | -5% | -$9.58M |
|
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $171M | 7.34% | 1,233,764 -66,575 | -5% | -$9.2M |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $163M | 7.03% | 1,104,327 -65,590 | -6% | -$9.7M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $160M | 6.91% | 1,257,481 -66,865 | -5% | -$8.53M |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $160M | 6.9% | 681,434 -32,354 | -5% | -$7.61M |
|
7
Vanguard Financials ETF
VFH
$13B
| $160M | 6.88% | 1,599,408 -72,300 | -4% | -$7.22M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $156M | 6.71% | 498,663 -18,744 | -4% | -$5.85M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $156M | 6.7% | 808,210 -36,747 | -4% | -$7.08M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $155M | 6.68% | 583,712 -22,051 | -4% | -$5.87M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $155M | 6.67% | 763,378 -30,828 | -4% | -$6.26M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $150M | 6.48% | 1,796,703 -60,895 | -3% | -$5.1M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $73.3M | 3.16% | 153,028 +31,274 | +26% | +$15M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 2.19% | 93,331 +17,162 | +23% | +$9.34M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.9M | 1.46% | 453,091 -42,788 | -9% | -$3.2M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $33.4M | 1.44% | 475,423 -42,758 | -8% | -$3.01M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.7M | 1.41% | 673,452 -67,072 | -9% | -$3.26M |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $30M | 1.29% | 408,666 -49,848 | -11% | -$3.66M |
|
19
Beacon Selective Risk ETF
BSR
$31.7M
| $26.9M | 1.16% | 975,994 | – | – |
|
20
Beacon Tactical Risk ETF
BTR
$27.6M
| $24.7M | 1.06% | 1,003,237 | – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 0.82% | 249,726 -19,984 | -7% | -$1.53M |
|
22
Invesco Global Listed Private Equity ETF
PSP
$332M
| $19M | 0.82% | 311,651 -18,902 | -6% | -$1.15M |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.4M | 0.45% | 104,217 -6,360 | -6% | -$632K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.15% | 58,195 +1,319 | +2% | +$77.2K |
|
25
Apple
AAPL
$3.45T
| $484K | 0.02% | 2,299 -40 | -2% | -$8.43K |
|