Beacon Capital Management, Inc.
CIK Number: 0001575301
2.01B
Market Value
26
# of Holdings
23 months
Avg. Holding Period
37.04%
Win Rate
-1.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 1.96M | -6.5% | 179.17M | 91.39 | 7.76% |
| 2 | VCR | Vanguard Consum... | 350.86 | -1.68% | 452.69K | -5.48% | 169.93M | 300.16 | 7.36% |
| 3 | VOX | Vanguard Commun... | 164.02 | -0.88% | 1.1M | -6.49% | 169.86M | 121.89 | 7.36% |
| 4 | VFH | Vanguard Financ... | 121.50 | -0.75% | 1.43M | -5.91% | 168.84M | 94.61 | 7.31% |
| 5 | VGT | Vanguard Inform... | 629.24 | -0.73% | 268.68K | -5.58% | 167.07M | 483.15 | 7.24% |
| 6 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 994.37K | -3.87% | 162.5M | 141.29 | 7.04% |
| 7 | VIS | Vanguard Indust... | 270.23 | -0.76% | 626.38K | -3.79% | 159.34M | 225.7 | 6.90% |
| 8 | VDC | Vanguard Consum... | 217.62 | -0.78% | 714.42K | -2.33% | 151.01M | 201.76 | 6.54% |
| 9 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 1.66M | -2.46% | 148.18M | 82.22 | 6.42% |
| 10 | BSV | Vanguard Short-... | 78.16 | +0.11% | 1.79M | +737.12% | 138.51M | 77.26 | 6.00% |
| 11 | VDE | Vanguard Energy... | 124.66 | +0.97% | 880.11K | -2.05% | 106.77M | 130.71 | 4.63% |
| 12 | VAW | Vanguard Materi... | 192.49 | -0.88% | 562.12K | -27.61% | 105.59M | 193.81 | 4.57% |
| 13 | VHT | Vanguard Health... | 245.73 | -1.56% | 406.78K | -27.29% | 103.2M | 266.92 | 4.47% |
| 14 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 182.8K | +8.08% | 93.46M | 433.07 | 4.05% |
| 15 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 107.27K | +4.98% | 62.87M | 495.88 | 2.72% |
| 16 | BIV | Vanguard Interm... | 76.33 | +0.34% | 831.57K | +48.97% | 62.14M | 76.08 | 2.69% |
| 17 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 1.16M | +35.52% | 56.03M | 48.02 | 2.43% |
| 18 | PSP | Invesco Global ... | 65.91 | -1.38% | 291.42K | -3.03% | 19.46M | 51.67 | 0.84% |
| 19 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 98.84K | -5.96% | 9.8M | 99.6 | 0.42% |
| 20 | CTA | Simplify Manage... | 27.89 | -1.43% | 186.97K | +0.18% | 5.21M | 26 | 0.23% |
| 21 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 21.52K | 0.00% | 5.21M | 243.06 | 0.23% |
| 22 | XSMO | Invesco S&P Sma... | 65.79 | -0.83% | 57.9K | -1.29% | 3.83M | 66.19 | 0.17% |
| 23 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 38.81K | -1.28% | 3.69M | 90.64 | 0.16% |
| 24 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 22.34K | -96.06% | 1.53M | 74.68 | 0.07% |
| 25 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.17K | -2.03% | 544.52K | 50.87 | 0.02% |
| 26 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 1.2K | 0.00% | 219.24K | 100.76 | < 0.01% |