BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+0.14%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.87B
AUM Growth
+$20.4M
(+0.72%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$103M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$20M |
| 4 |
Beacon Selective Risk ETF
BSR
|
+$17.7M |
| 5 |
Beacon Tactical Risk ETF
BTR
|
+$16.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$260M |
| 2 |
ALPS Clean Energy ETF
ACES
|
+$697K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$689K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$166K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
