BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+12.21%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.3B
AUM Growth
+$208M
(+9.9%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$50.3M |
| 2 |
Vanguard Financials ETF
VFH
|
+$50.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$40.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$39.6M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$2.27M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$43.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$42.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.6M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$34.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Industrials | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| – | – |
-45
| Closed | -$2K |
|