BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+3.02%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$419M
AUM Growth
+$84.5M
(+25%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
305
New
88
Increased
46
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.55M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.51M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.45M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$6.43M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.43M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$565K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$262K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$179K |
| 4 |
Wells Fargo
WFC
|
+$112K |
| 5 |
SPDR Gold Trust
GLD
|
+$101K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Healthcare | 0.39% |
| 3 | Consumer Staples | 0.39% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.22% |
