BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+4.18%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.44B
AUM Growth
+$82.1M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
101
New
4
Increased
13
Reduced
20
Closed
20
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
+$39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$38.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.51M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$4.1M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.21M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$90.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.94M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-5
| Closed | – |
|