BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+1.99%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.74B
AUM Growth
+$6.46M
(+0.24%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$43.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$43M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$42.6M |
| 4 |
Vanguard Materials ETF
VAW
|
+$42.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$42.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$265M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$859K |
| 3 |
Vanguard Utilities ETF
VPU
|
+$758K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$525K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$520K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Industrials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0% |
