BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-2.53%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.7B
AUM Growth
-$171M
(-6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$220M |
| 2 |
Vanguard Financials ETF
VFH
|
+$190M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$153M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$143M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$99.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$92.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.76M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.97B
| $3.06K | ﹤0.01% |
150
| – | – |
|
52
InvenTrust Properties
IVT
$2.32B
| $2.38K | ﹤0.01% |
100
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$19B
| $828 | ﹤0.01% |
40
| – | – |
|
54
Schwab International Equity ETF
SCHF
$51.5B
| $645 | ﹤0.01% |
38
| – | – |
|
55
Resideo Technologies
REZI
$5.46B
| $632 | ﹤0.01% |
40
| – | – |
|
56
AdvanSix
ASIX
$586M
| $280 | ﹤0.01% |
9
| – | – |
|
57
Snap
SNAP
$12.3B
| $205 | ﹤0.01% |
23
| – | – |
|
58
Garrett Motion
GTX
$2.69B
| $189 | ﹤0.01% |
24
| – | – |
|
|
ACB
59
Aurora Cannabis
ACB
$277M
| $136 | ﹤0.01% |
23
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $60 | ﹤0.01% |
2
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
62
XPEL
XPEL
$993M
| – | – |
0
| – | – |
|
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| – | – |
-5,000
| Closed | -$526K |
|
64
Procter & Gamble
PG
$371B
| – | – |
-9,237
| Closed | -$1.4M |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-82
| Closed | -$3.89K |
|