BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+5.38%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.09B
AUM Growth
+$132M
(+6.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$91.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.5M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$44.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$41.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$40.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$210M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.41M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
52
Aflac
AFL
$58.4B
| $5K | ﹤0.01% |
150
| – | – |
|
53
eBay
EBAY
$41.5B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
54
JPMorgan Chase
JPM
$844B
| $5K | ﹤0.01% |
50
| – | – |
|
55
Lowe's Companies
LOW
$152B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
56
Target
TGT
$40.9B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
57
Cousins Properties
CUZ
$4.94B
| $4K | ﹤0.01% |
150
| – | – |
|
58
Hanesbrands
HBI
$2.2B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
59
Lockheed Martin
LMT
$110B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
60
S&P Global
SPGI
$166B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
61
Applied Materials
AMAT
$134B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
62
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
64
Lumen
LUMN
$6.21B
| $3K | ﹤0.01% |
+308
| New | +$3K |
|
65
NRG Energy
NRG
$31.9B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
66
NetApp
NTAP
$24.8B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3K | ﹤0.01% |
184
| – | – |
|
68
State Street
STT
$31.9B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
69
UGI
UGI
$7.47B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
70
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
71
Assurant
AIZ
$10.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
72
Amgen
AMGN
$149B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
73
Best Buy
BBY
$15.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
74
BWX Technologies
BWXT
$15.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
75
Cencora
COR
$58.7B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|