BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+1.7%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.02B
AUM Growth
+$86.3M
(+4.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
24
Closed
190
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$38.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$32.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$7.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.06M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.83M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$18.5M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$89.7K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$3.11B
| – | – |
-1
| Closed | – |
|
252
ResMed
RMD
$39.6B
| – | – |
-1
| Closed | – |
|
253
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1
| Closed | – |
|
254
J.M. Smucker
SJM
$11.5B
| – | – |
-1
| Closed | – |
|
|
HTO
255
H2O America Common Stock
HTO
$1.75B
| – | – |
-3
| Closed | – |
|