BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-0.5%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$3.13B
AUM Growth
+$128M
(+4.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
77
New
10
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$485M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$66.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$32.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$24.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$17.3M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$105M |
| 2 |
Vanguard Energy ETF
VDE
|
+$79.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$63.7M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$42.9M |
| 5 |
Vanguard Financials ETF
VFH
|
+$42.7M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$190B
| – | – |
-200
| Closed | -$64K |
|
|
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-625
| Closed | -$6K |
|