BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+5.38%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.09B
AUM Growth
+$132M
(+6.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$91.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.5M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$44.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$41.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$40.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$210M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.19M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.41M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$2.64B
| – | – |
-24
| Closed | – |
|
102
iShares Global Consumer Staples ETF
KXI
$860M
| – | – |
-4
| Closed | – |
|
103
NVIDIA
NVDA
$4.33T
| – | – |
-2,000
| Closed | -$19K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $0 | ﹤0.01% |
2
| – | – |
|
105
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
40
| – | – |
|
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
-2,797
| Closed | -$93K |
|
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| – | – |
-36
| Closed | -$1K |
|
108
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-50
| Closed | -$14K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$20K |
|