BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.32%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
30
New
4
Increased
8
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$44M |
| 2 |
Vanguard Utilities ETF
VPU
|
$12.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.43M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$8.95M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.88M | 0.16% | +58,651 | New | +$3.88M |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.56M | 0.15% | +39,311 | New | +$3.56M |
|
28
Apple
AAPL
$3.45T
| $517K | 0.02% | 2,219 -80 | -3% | -$18.6K |
|
29
Cintas
CTAS
$84.6B
| $247K | 0.01% | 1,200 +900 | +300% | +$185K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -58,195 | Closed | -$3.41M |
|