BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
-2.53%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.31B
AUM Growth
+$4.83M
(+0.21%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
129
New
16
Increased
18
Reduced
17
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$227M |
| 2 |
Vanguard Energy ETF
VDE
|
+$14.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$5.78M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$43.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$43.8M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$29.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$28.6M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
