BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+2.66%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.14B
AUM Growth
+$114M
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$11.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$18.9M |
| 3 |
US Bancorp
USB
|
+$103K |
| 4 |
Apple
AAPL
|
+$64.9K |
| 5 |
CVS Health
CVS
|
+$21K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
34
| – | – |
|
|
77
US Bancorp
USB
$76.5B
| – | – |
-1,980
| Closed | -$103K |
|