BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+2.77%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.36B
AUM Growth
+$48.7M
(+2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
108
New
22
Increased
9
Reduced
20
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.31M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$830K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$668K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$389K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.88M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.06M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.16M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
0
| – | – |
|
103
Waste Management
WM
$87.1B
| – | – |
-44
| Closed | -$4K |
|
104
Energy Select Sector SPDR Fund
XLE
$26.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
PWT
105
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| – | – |
-1,603
| Closed | -$53K |
|
|
PWJ
106
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-1,864
| Closed | -$85K |
|
|
PWY
107
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| – | – |
-3,285
| Closed | -$96K |
|
|
PWP
108
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| – | – |
-2,034
| Closed | -$62K |
|