BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+3.08%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.94B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$31.9M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$13.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$13.2M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$13M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$3.11B
| $0 | ﹤0.01% |
+1
| New | – |
|
252
ResMed
RMD
$39.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
253
Reliance Steel & Aluminium
RS
$15.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8
| Closed | -$1K |
|
255
J.M. Smucker
SJM
$11.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
HTO
256
H2O America Common Stock
HTO
$1.75B
| $0 | ﹤0.01% |
+3
| New | – |
|
257
iShares Silver Trust
SLV
$20.7B
| – | – |
-527
| Closed | -$8K |
|
258
Snap-on
SNA
$17.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
259
Smith & Nephew
SNN
$16.4B
| $0 | ﹤0.01% |
+3
| New | – |
|