BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-8.4%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.86B
AUM Growth
-$396M
(-18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$707M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$119M |
| 3 |
Vanguard Energy ETF
VDE
|
+$32.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$101K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$93K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$86.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$70.6M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$70.1M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
77
Union Pacific
UNP
$127B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
78
United Parcel Service
UPS
$71.5B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
79
Visa
V
$659B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
80
Vanguard Value ETF
VTV
$145B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
81
Verizon
VZ
$185B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
82
WEC Energy
WEC
$35.6B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
83
Waste Management
WM
$87.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
84
Zoetis
ZTS
$65.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
86
Vulcan Materials
VMC
$39B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
87
American International
AIG
$43.7B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
88
AB InBev
BUD
$114B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
89
Cisco
CSCO
$263B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
90
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
91
Enbridge
ENB
$107B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
92
General Motors
GM
$55.7B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
93
Intel
INTC
$112B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
94
International Paper
IP
$24.3B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
95
McDonald's
MCD
$218B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
96
MetLife
MET
$53.7B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
97
3M
MMM
$84.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
98
PNC Financial Services
PNC
$79.5B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1K | ﹤0.01% |
40
| – | – |
|
100
Sysco
SYY
$38.9B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|