BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$85.6M
3
+$84.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$84.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$84.6M

Top Sells

1
+$387M
2
+$362M
3
+$330M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.9B
$178M 9.15%
2,255,871
-4,912,947
VPU icon
2
Vanguard Utilities ETF
VPU
$7.81B
$130M 6.7%
737,018
+472,113
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.74B
$130M 6.7%
759,842
+500,292
VFH icon
4
Vanguard Financials ETF
VFH
$12.6B
$129M 6.65%
1,014,050
+673,259
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$128M 6.62%
193,722
+127,702
VIS icon
6
Vanguard Industrials ETF
VIS
$6.39B
$128M 6.6%
456,981
+301,959
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.13B
$124M 6.41%
567,968
+375,243
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$124M 6.37%
341,169
+228,426
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$104M 5.36%
1,345,543
-4,677,402
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$101M 5.18%
182,313
+1,766
VDE icon
11
Vanguard Energy ETF
VDE
$7.22B
$89.8M 4.63%
754,276
+710,708
VAW icon
12
Vanguard Materials ETF
VAW
$2.68B
$89.8M 4.63%
461,049
+432,957
VHT icon
13
Vanguard Health Care ETF
VHT
$16.1B
$89.5M 4.61%
360,307
+339,847
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.4B
$89.2M 4.59%
1,001,170
+941,151
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$61.5M 3.17%
1,223,566
-553,431
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$59.4M 3.06%
96,081
+71,958
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.76B
$42.4M 2.18%
609,558
-4,749,724
BSR icon
18
Beacon Selective Risk ETF
BSR
$31.9M
$27.8M 1.43%
975,994
BTR icon
19
Beacon Tactical Risk ETF
BTR
$28.1M
$24M 1.23%
1,003,237
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22M 1.13%
239,520
-116,073
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$324M
$16.2M 0.84%
235,728
+231,828
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$16.2M 0.83%
+1,239,519
GLD icon
23
SPDR Gold Trust
GLD
$128B
$7.01M 0.36%
22,985
-11
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.55M 0.34%
65,886
-13,392
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$5M 0.26%
186,965
1
2 3 4 5