BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-2.53%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.7B
AUM Growth
-$171M
(-6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$220M |
| 2 |
Vanguard Financials ETF
VFH
|
+$190M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$153M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$143M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$92.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.76M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
