BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+5.06%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.26B
AUM Growth
+$74.5M
(+3.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$41.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$857K |
| 3 |
Vanguard Energy ETF
VDE
|
+$226K |
| 4 |
SPDR Gold Trust
GLD
|
+$197K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.19K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2K | ﹤0.01% |
184
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1K | ﹤0.01% |
40
| – | – |
|
53
Schwab International Equity ETF
SCHF
$51.3B
| $1K | ﹤0.01% |
38
| – | – |
|
54
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
33
| – | – |
|
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1K | ﹤0.01% |
36
| – | – |
|
56
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
9
| – | – |
|
57
FS KKR Capital
FSK
$4.91B
| – | – |
-767
| Closed | -$18K |
|
58
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
24
| – | – |
|
59
iShares Global Consumer Staples ETF
KXI
$860M
| $0 | ﹤0.01% |
4
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $0 | ﹤0.01% |
5
| – | – |
|
61
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
40
| – | – |
|