BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-8.4%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.86B
AUM Growth
-$396M
(-18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$707M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$119M |
| 3 |
Vanguard Energy ETF
VDE
|
+$32.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$101K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$93K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$86.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$70.6M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$70.1M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
102
Texas Instruments
TXN
$166B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
103
US Bancorp
USB
$76.5B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1K | ﹤0.01% |
36
| – | – |
|
105
Wells Fargo
WFC
$261B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
106
Williams Companies
WMB
$71.8B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
107
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
9
| – | – |
|
108
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
24
| – | – |
|
109
iShares Global Consumer Staples ETF
KXI
$860M
| $0 | ﹤0.01% |
4
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $0 | ﹤0.01% |
2
-3
| -60% | – |
|
111
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
40
| – | – |
|
112
Schwab International Equity ETF
SCHF
$51.3B
| $0 | ﹤0.01% |
38
| – | – |
|
113
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
33
| – | – |
|