BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+14.7%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.96B
AUM Growth
+$97.4M
(+5.2%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
119
New
6
Increased
9
Reduced
28
Closed
51
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$113M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$111M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$42.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$40.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$39.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$439M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$57.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.9M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$2.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.02M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0% |
