BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-1.02%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.7B
AUM Growth
+$36.6M
(+1.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$191M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$140M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$135M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$95M |
| 5 |
Vanguard Materials ETF
VAW
|
+$70.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$541M |
| 2 |
Procter & Gamble
PG
|
+$359M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$192M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$12.2M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0% |
