BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.8%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.01B
AUM Growth
+$2.01B
(-13%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
36
New
8
Increased
5
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$147M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$144M |
| 3 |
Vanguard Financials ETF
VFH
|
$135M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$132M |
| 5 |
Vanguard Utilities ETF
VPU
|
$130M |
Sector Composition
| 1 | Industrials | 0.02% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560M | 27.85% | 7,168,818 +5,376,301 | +300% | +$420M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $457M | 22.73% | 6,022,945 +5,191,374 | +624% | +$394M |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $360M | 17.92% | 5,359,282 +5,336,937 | +23,884% | +$359M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $93.9M | 4.67% | 180,547 -2,257 | -1% | -$1.17M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $88.7M | 4.42% | 1,776,997 +619,771 | +54% | +$31M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $47.4M | 2.36% | 264,905 -729,465 | -73% | -$130M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $43.1M | 2.15% | 192,725 -521,696 | -73% | -$117M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $42.3M | 2.1% | 340,791 -1,089,223 | -76% | -$135M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $42.2M | 2.1% | 155,022 -471,354 | -75% | -$128M |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $41.1M | 2.04% | 259,550 -836,588 | -76% | -$132M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $40.5M | 2.01% | 112,743 -339,951 | -75% | -$122M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $40.5M | 2.01% | 66,020 -202,660 | -75% | -$124M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.6M | 1.62% | 355,593 -1,604,049 | -82% | -$147M |
|
14
Beacon Selective Risk ETF
BSR
$31.7M
| $27.2M | 1.36% | 975,994 | – | – |
|
15
Beacon Tactical Risk ETF
BTR
$27.6M
| $23.4M | 1.17% | 1,003,237 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.71% | 24,123 -83,151 | -78% | -$49.3M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.87M | 0.39% | 79,278 -19,567 | -20% | -$1.94M |
|
18
SPDR Gold Trust
GLD
$107B
| $6.98M | 0.35% | 22,996 +1,476 | +7% | +$448K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $5.4M | 0.27% | 28,092 -534,032 | -95% | -$103M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.39M | 0.27% | 60,019 -1,603,483 | -96% | -$144M |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $5.16M | 0.26% | 186,965 | – | – |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $5.09M | 0.25% | 43,568 -836,544 | -95% | -$97.7M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $5.06M | 0.25% | 20,460 -386,323 | -95% | -$95.6M |
|
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.34M | 0.17% | 31,818 -6,988 | -18% | -$733K |
|
25
Capital Group Municipal Income ETF
CGMU
$3.9B
| $3.19M | 0.16% | +120,000 | New | +$3.19M |
|