BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.43%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
24
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$77.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.66M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.39M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.21M |
| 5 |
Vanguard Materials ETF
VAW
|
$7.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$23.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.99M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% | 2 | – | – |
|
102
Walmart
WMT
$774B
| – | – | -75 | Closed | -$5K |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -5,050 | Closed | -$48K |
|
|
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $0 | ﹤0.01% | +22 | New | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,500 | Closed | -$192K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -375 | Closed | -$5K |
|
107
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -1,075 | Closed | -$11K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -722 | Closed | -$12K |
|
109
Pan American Silver
PAAS
$12.3B
| – | – | -100 | Closed | -$2K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $0 | ﹤0.01% | 5 | – | – |
|
111
Philip Morris
PM
$260B
| – | – | -200 | Closed | -$19K |
|
|
UDF
112
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – | -310 | Closed | -$1K |
|