BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+5.38%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.09B
AUM Growth
+$132M
(+6.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$91.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.5M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$44.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$41.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$40.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$210M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.41M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
77
Expeditors International
EXPD
$16.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
78
HP
HPQ
$26.1B
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
79
Humana
HUM
$33.2B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
80
Merck
MRK
$207B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
81
Pfizer
PFE
$136B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
82
Primerica
PRI
$8.88B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
83
Seagate
STX
$41.7B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
84
Toro Company
TTC
$7.76B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
85
UnitedHealth
UNH
$319B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
86
United Parcel Service
UPS
$71.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
87
Visa
V
$659B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
88
Vistra
VST
$71.1B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
89
Walmart
WMT
$825B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
ACB
90
Aurora Cannabis
ACB
$274M
| $1K | ﹤0.01% |
23
| – | – |
|
91
Cintas
CTAS
$81.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
92
CVS Health
CVS
$95.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
93
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1K | ﹤0.01% |
40
| – | – |
|
95
Schwab International Equity ETF
SCHF
$51.3B
| $1K | ﹤0.01% |
38
| – | – |
|
96
J.M. Smucker
SJM
$11.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
97
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
33
| – | – |
|
98
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
9
| – | – |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-200
| Closed | -$7K |
|
100
SPDR Gold Trust
GLD
$115B
| – | – |
-1,496
| Closed | -$250K |
|