BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.36%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
18
Reduced
51
Closed
75
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$126M |
| 2 |
Vanguard Financials ETF
VFH
|
$120M |
| 3 |
Vanguard Energy ETF
VDE
|
$119M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Materials ETF
VAW
|
$117M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$429M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$401M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386M |
| 4 |
SPDR Gold Trust
GLD
|
$515K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $28K | ﹤0.01% | 2,000 -1,400 | -41% | -$19.6K |
|
52
Honeywell
HON
$139B
| $28K | ﹤0.01% | 240 | – | – |
|
53
Medtronic
MDT
$119B
| $28K | ﹤0.01% | 325 -2,780 | -90% | -$240K |
|
54
Aflac
AFL
$57.2B
| $27K | ﹤0.01% | 375 -190 | -34% | -$13.7K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $25K | ﹤0.01% | 607 | – | – |
|
56
DTE Energy
DTE
$28.4B
| $24K | ﹤0.01% | 260 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $24K | ﹤0.01% | 200 -2,001 | -91% | -$240K |
|
58
Sangamo Therapeutics
SGMO
$157M
| $23K | ﹤0.01% | 4,950 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22K | ﹤0.01% | 150 -865 | -85% | -$127K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21K | ﹤0.01% | 400 -500 | -56% | -$26.3K |
|
61
Coca-Cola
KO
$297B
| $21K | ﹤0.01% | 500 -1,662 | -77% | -$69.8K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $20K | ﹤0.01% | 750 -905 | -55% | -$24.1K |
|
63
AT&T
T
$209B
| $20K | ﹤0.01% | 500 -1,004 | -67% | -$40.2K |
|
64
Philip Morris
PM
$260B
| $19K | ﹤0.01% | 200 -70 | -26% | -$6.65K |
|
65
McDonald's
MCD
$224B
| $16K | ﹤0.01% | 140 -905 | -87% | -$103K |
|
66
McCormick & Company Voting
MKC.V
$18.8B
| $16K | ﹤0.01% | 159 | – | – |
|
67
Walt Disney
DIS
$213B
| $15K | ﹤0.01% | 158 -50 | -24% | -$4.75K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $12K | ﹤0.01% | 722 -1,059 | -59% | -$17.6K |
|
69
Nuveen Municipal Value Fund
NUV
$1.8B
| $11K | ﹤0.01% | 1,075 | – | – |
|
70
Royal Gold
RGLD
$11.8B
| $10K | ﹤0.01% | 125 -440 | -78% | -$35.2K |
|
71
Copart
CPRT
$47.2B
| $9K | ﹤0.01% | +176 | New | +$9K |
|
72
GE Aerospace
GE
$292B
| $8K | ﹤0.01% | 286 -150 | -34% | -$4.2K |
|
73
BlackRock Energy and Resources Trust
BGR
$356M
| $7K | ﹤0.01% | 466 | – | – |
|
74
Citigroup
C
$178B
| $6K | ﹤0.01% | 130 | – | – |
|
75
Prudential Financial
PRU
$38.6B
| $6K | ﹤0.01% | 68 | – | – |
|