BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+4.66%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$553M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
306
New
10
Increased
23
Reduced
69
Closed
82
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.21M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$9.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.08M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.08M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$9.02M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$157K |
| 2 |
Apple
AAPL
|
+$112K |
| 3 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
+$88K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$55.5K |
| 5 |
EnerSys
ENS
|
+$51K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Staples | 0.28% |
| 4 | Energy | 0.21% |
| 5 | Financials | 0.16% |
