BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-1.86%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.88B
AUM Growth
-$247M
(-7.9%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
115
New
40
Increased
6
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$217M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$212M |
| 3 |
Vanguard Materials ETF
VAW
|
+$200M |
| 4 |
Vanguard Energy ETF
VDE
|
+$197M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$191M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
