BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+2.43%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.76B
AUM Growth
+$98.7M
(+6%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
25
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$8.66M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.39M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$8.21M |
| 5 |
Vanguard Materials ETF
VAW
|
+$7.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.99M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.55M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Utilities | 0% |
