BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+1.04%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.42B
AUM Growth
+$119M
Cap. Flow
+$206M
Cap. Flow %
14.5%
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$406M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$101M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$98.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$53.4B
$48K ﹤0.01%
370
-50
-12% -$6.49K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$46K ﹤0.01%
1,050
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$5.67B
$45K ﹤0.01%
450
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$89.4B
$45K ﹤0.01%
+2,700
New +$45K
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$547M
$44K ﹤0.01%
3,478
+675
+24% +$8.54K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K ﹤0.01%
1,100
– –
AVK
82
Advent Convertible and Income Fund
AVK
$558M
$41K ﹤0.01%
3,235
-205
-6% -$2.6K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$822M
$40K ﹤0.01%
1,910
– –
D icon
84
Dominion Energy
D
$50.7B
$39K ﹤0.01%
550
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
800
– –
CVS icon
86
CVS Health
CVS
$93.2B
$35K ﹤0.01%
360
– –
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
$33K ﹤0.01%
3,206
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
$32K ﹤0.01%
+950
New +$32K
GLW icon
89
Corning
GLW
$67.4B
$30K ﹤0.01%
1,750
-500
-22% -$8.57K
EXC icon
90
Exelon
EXC
$43.2B
$28K ﹤0.01%
1,302
+5
+0.4% +$108
QCOM icon
91
Qualcomm
QCOM
$177B
$28K ﹤0.01%
523
-852
-62% -$45.6K
SGMO icon
92
Sangamo Therapeutics
SGMO
$155M
$28K ﹤0.01%
4,950
– –
AIG icon
93
American International
AIG
$42.3B
$28K ﹤0.01%
500
– –
SIRI icon
94
SiriusXM
SIRI
$7.84B
$27K ﹤0.01%
720
-13
-2% -$488
PEG icon
95
Public Service Enterprise Group
PEG
$40.5B
$26K ﹤0.01%
607
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$25K ﹤0.01%
100
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$846M
$23K ﹤0.01%
1,150
– –
HON icon
98
Honeywell
HON
$134B
$23K ﹤0.01%
252
– –
PM icon
99
Philip Morris
PM
$254B
$23K ﹤0.01%
287
+2
+0.7% +$160
CMI icon
100
Cummins
CMI
$57.2B
$22K ﹤0.01%
200
– –
2 3
4
5 6