BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+7.68%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.47B
AUM Growth
+$169M
(+7.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
79
New
–
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$118M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$14.3M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$7.87M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$52.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$45.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$37M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.23M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.85M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$31.9B
| – | – |
-45
| Closed | -$3K |
|
77
Target
TGT
$40.9B
| – | – |
-32
| Closed | -$6K |
|
78
UGI
UGI
$7.47B
| – | – |
-78
| Closed | -$3K |
|
79
UnitedHealth
UNH
$319B
| – | – |
-8
| Closed | -$3K |
|