BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-1.09%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$665M
AUM Growth
+$112M
Cap. Flow
+$119M
Cap. Flow %
17.88%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.76M
2
VPU icon
Vanguard Utilities ETF
VPU
+$9.64M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
IBM icon
IBM
IBM
+$180K
2
GLW icon
Corning
GLW
+$137K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$50.4K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$20.1B
$235K 0.04%
10,981
– –
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$687M
$208K 0.03%
10,450
+250
+2% +$4.98K
ADP icon
53
Automatic Data Processing
ADP
$117B
$187K 0.03%
2,568
-228
-8% -$16.6K
IBM icon
54
IBM
IBM
$241B
$187K 0.03%
1,031
-995
-49% -$180K
AVK
55
Advent Convertible and Income Fund
AVK
$559M
$182K 0.03%
10,784
+283
+3% +$4.78K
AFL icon
56
Aflac
AFL
$58.2B
$164K 0.02%
5,640
– –
RGLD icon
57
Royal Gold
RGLD
$12.6B
$161K 0.02%
2,480
– –
QCOM icon
58
Qualcomm
QCOM
$178B
$159K 0.02%
2,125
– –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$466M
$150K 0.02%
10,650
+1,000
+10% +$14.1K
BDX icon
60
Becton Dickinson
BDX
$53.8B
$142K 0.02%
1,276
– –
RRC icon
61
Range Resources
RRC
$8.64B
$140K 0.02%
2,065
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$136K 0.02%
4,720
– –
FXC icon
63
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.3M
$114K 0.02%
1,280
– –
STZ icon
64
Constellation Brands
STZ
$23.8B
$108K 0.02%
1,235
-125
-9% -$10.9K
PM icon
65
Philip Morris
PM
$255B
$101K 0.02%
1,210
– –
SA
66
Seabridge Gold
SA
$2B
$100K 0.02%
12,395
– –
EXC icon
67
Exelon
EXC
$43.4B
$88K 0.01%
3,610
– –
HSY icon
68
Hershey
HSY
$39.1B
$87K 0.01%
910
– –
COP icon
69
ConocoPhillips
COP
$117B
$85K 0.01%
1,110
– –
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.01%
9,700
+550
+6% +$4.76K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$84K 0.01%
3,825
– –
USB icon
72
US Bancorp
USB
$76.8B
$83K 0.01%
1,980
– –
DIS icon
73
Walt Disney
DIS
$209B
$81K 0.01%
908
-150
-14% -$13.4K
MOO icon
74
VanEck Agribusiness ETF
MOO
$626M
$67K 0.01%
1,275
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
850
– –
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3
4 5