BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.32%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
30
New
4
Increased
8
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$44M |
| 2 |
Vanguard Utilities ETF
VPU
|
$12.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.43M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$8.95M |
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
| $192M | 8.02% | 2,095,924 -130,949 | -6% | -$12M |
|
|
2
Vanguard Utilities ETF
VPU
$7.27B
| $180M | 7.5% | 1,034,447 -69,880 | -6% | -$12.2M |
|
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $170M | 7.1% | 1,172,197 -61,567 | -5% | -$8.95M |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $169M | 7.06% | 651,081 -30,353 | -4% | -$7.89M |
|
5
Vanguard Financials ETF
VFH
$13B
| $167M | 6.96% | 1,519,852 -79,556 | -5% | -$8.74M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $167M | 6.95% | 284,544 -16,083 | -5% | -$9.43M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $166M | 6.92% | 1,705,440 -91,263 | -5% | -$8.89M |
|
8
Vanguard Materials ETF
VAW
$2.9B
| $164M | 6.84% | 776,488 -31,722 | -4% | -$6.71M |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $163M | 6.79% | 478,923 -19,740 | -4% | -$6.72M |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $160M | 6.66% | 731,484 -31,894 | -4% | -$6.97M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $158M | 6.58% | 559,480 -24,232 | -4% | -$6.84M |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $110M | 4.59% | 898,562 -358,919 | -29% | -$44M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $82.5M | 3.44% | 169,134 +16,106 | +11% | +$7.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 2.44% | 102,181 +8,850 | +9% | +$5.08M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.7M | 1.82% | 558,197 +105,106 | +23% | +$8.24M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $42.6M | 1.77% | 566,440 +91,017 | +19% | +$6.84M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.1M | 1.75% | 853,884 +180,432 | +27% | +$8.9M |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $41.3M | 1.72% | 518,499 +109,833 | +27% | +$8.75M |
|
19
Beacon Selective Risk ETF
BSR
$31.7M
| $28.9M | 1.21% | 975,994 | – | – |
|
20
Beacon Tactical Risk ETF
BTR
$27.6M
| $26.8M | 1.12% | 1,003,237 | – | – |
|
21
Invesco Global Listed Private Equity ETF
PSP
$332M
| $20.5M | 0.85% | 300,518 -11,133 | -4% | -$759K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.7% | 214,130 -35,596 | -14% | -$2.8M |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.5M | 0.44% | 105,109 +892 | +0.9% | +$88.8K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.23M | 0.22% | +21,520 | New | +$5.23M |
|
25
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.85M | 0.2% | +186,625 | New | +$4.85M |
|