BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+3.98%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.31B
AUM Growth
+$172M
(+8.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$30.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.86M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.51M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.4M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.06M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$477K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
