BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.24%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.31B
AUM Growth
+$2.31B
(-3.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
29
New
–
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$41.3M |
| 2 |
Vanguard Materials ETF
VAW
|
$40.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$38.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$37.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
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
| $179M | 7.76% | 1,959,642 -136,282 | -7% | -$12.5M |
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $170M | 7.36% | 452,694 -26,229 | -5% | -$9.85M |
|
3
Vanguard Communication Services ETF
VOX
$5.64B
| $170M | 7.36% | 1,096,138 -76,059 | -6% | -$11.8M |
|
4
Vanguard Financials ETF
VFH
$13B
| $169M | 7.31% | 1,430,014 -89,838 | -6% | -$10.6M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $167M | 7.24% | 268,680 -15,864 | -6% | -$9.86M |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $162M | 7.04% | 994,370 -40,077 | -4% | -$6.55M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $159M | 6.9% | 626,376 -24,705 | -4% | -$6.28M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $151M | 6.54% | 714,421 -17,063 | -2% | -$3.61M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $148M | 6.42% | 1,663,502 -41,938 | -2% | -$3.74M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139M | 6% | 1,792,517 +1,578,387 | +737% | +$122M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $107M | 4.63% | 880,112 -18,450 | -2% | -$2.24M |
|
|
12
Vanguard Materials ETF
VAW
$2.9B
| $106M | 4.57% | 562,124 -214,364 | -28% | -$40.3M |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $103M | 4.47% | 406,783 -152,697 | -27% | -$38.7M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $93.5M | 4.05% | 182,804 +13,670 | +8% | +$6.99M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 2.72% | 107,274 +5,093 | +5% | +$2.98M |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $62.1M | 2.69% | 831,571 +273,374 | +49% | +$20.4M |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56M | 2.43% | 1,157,226 +303,342 | +36% | +$14.7M |
|
18
Beacon Selective Risk ETF
BSR
$31.7M
| $28.2M | 1.22% | 975,994 | – | – |
|
19
Beacon Tactical Risk ETF
BTR
$27.6M
| $26.3M | 1.14% | 1,003,237 | – | – |
|
20
Invesco Global Listed Private Equity ETF
PSP
$332M
| $19.5M | 0.84% | 291,421 -9,097 | -3% | -$607K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.8M | 0.42% | 98,845 -6,264 | -6% | -$621K |
|
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.21M | 0.23% | 186,965 +340 | +0.2% | +$9.48K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.23% | 21,520 | – | – |
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.83M | 0.17% | 57,896 -755 | -1% | -$49.9K |
|
25
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.69M | 0.16% | 38,806 -505 | -1% | -$48K |
|