BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+5.68%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.67B
AUM Growth
+$202M
(+8.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 2 |
Procter & Gamble
PG
|
+$211M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$206M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$192M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.93% |
| 2 | Industrials | 0.02% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
-38
| Closed | -$1K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| – | – |
-184
| Closed | -$3K |
|
53
iShares Silver Trust
SLV
$20.4B
| – | – |
-277
| Closed | -$6K |
|
54
Snap
SNAP
$12.3B
| – | – |
-31
| Closed | -$2K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| – | – |
-4,221
| Closed | -$125K |
|
56
SPDR Portfolio TIPS ETF
SPIP
$989M
| – | – |
-2,387
| Closed | -$73K |
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| – | – |
-543
| Closed | -$46K |
|
58
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| – | – |
-948
| Closed | -$42K |
|
59
Exxon Mobil
XOM
$478B
| – | – |
-199
| Closed | -$11K |
|
60
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| – | – |
-472
| Closed | -$25K |
|
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| – | – |
-1,495
| Closed | -$73K |
|
|
PBIP
62
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-5,189
| Closed | -$77K |
|
|
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-1,300
| Closed | -$25K |
|