BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.09%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.32B
AUM Growth
+$2.32B
(-2.7%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
26
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$384K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.2K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$9.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.58M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$9.2M |
| 4 |
Vanguard Energy ETF
VDE
|
$8.53M |
| 5 |
Vanguard Industrials ETF
VIS
|
$7.61M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $210K | 0.01% | 300 | – | – |
|