BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+1.58%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.06B
AUM Growth
+$243M
Cap. Flow
+$231M
Cap. Flow %
21.74%
Top 10 Hldgs %
76.58%
Holding
258
New
35
Increased
47
Reduced
24
Closed
5

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
+$19.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
3
VAW icon
Vanguard Materials ETF
VAW
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$112K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$102K
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$165K 0.02%
5,140
– –
ADP icon
52
Automatic Data Processing
ADP
$117B
$159K 0.01%
1,855
+45
+2% +$3.86K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$153K 0.01%
11,000
– –
FXA icon
54
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
$148K 0.01%
1,940
-220
-10% -$16.8K
STZ icon
55
Constellation Brands
STZ
$23.7B
$144K 0.01%
1,235
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$143K 0.01%
4,330
+110
+3% +$3.63K
QCOM icon
57
Qualcomm
QCOM
$177B
$133K 0.01%
1,925
– –
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$688M
$125K 0.01%
6,300
-100
-2% -$1.98K
RGLD icon
59
Royal Gold
RGLD
$12.5B
$125K 0.01%
1,980
– –
AVK
60
Advent Convertible and Income Fund
AVK
$558M
$111K 0.01%
6,624
– –
RRC icon
61
Range Resources
RRC
$8.55B
$107K 0.01%
2,065
– –
FXC icon
62
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
$100K 0.01%
1,280
– –
T icon
63
AT&T
T
$210B
$98K 0.01%
3,965
+92
+2% +$2.27K
HSY icon
64
Hershey
HSY
$39.2B
$92K 0.01%
910
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
4,025
– –
DIS icon
66
Walt Disney
DIS
$207B
$90K 0.01%
858
-50
-6% -$5.25K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
9,700
– –
USB icon
68
US Bancorp
USB
$75.3B
$86K 0.01%
1,980
– –
SGMO icon
69
Sangamo Therapeutics
SGMO
$155M
$78K 0.01%
4,950
– –
MOO icon
70
VanEck Agribusiness ETF
MOO
$624M
$68K 0.01%
1,275
– –
SA
71
Seabridge Gold
SA
$1.99B
$66K 0.01%
12,045
– –
BDX icon
72
Becton Dickinson
BDX
$53.4B
$64K 0.01%
456
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$63K 0.01%
4,571
– –
GLW icon
74
Corning
GLW
$67.4B
$62K 0.01%
2,750
– –
PM icon
75
Philip Morris
PM
$254B
$61K 0.01%
810
– –
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