BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
-1.09%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$665M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$9.76M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$9.64M |
| 3 |
Vanguard Financials ETF
VFH
|
+$9.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$9.59M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$9.54M |
Top Sells
| 1 |
IBM
IBM
|
+$180K |
| 2 |
Corning
GLW
|
+$137K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$64K |
| 4 |
Apple
AAPL
|
+$50.4K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$49K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.15% |
| 5 | Financials | 0.14% |