BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-1.86%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.88B
AUM Growth
-$247M
(-7.9%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
115
New
40
Increased
6
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$217M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$212M |
| 3 |
Vanguard Materials ETF
VAW
|
+$200M |
| 4 |
Vanguard Energy ETF
VDE
|
+$197M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$191M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
101
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
23
| – | – |
|
102
AdvanSix
ASIX
$561M
| $0 | ﹤0.01% |
9
| – | – |
|
103
Clorox
CLX
$15.3B
| – | – |
-45
| Closed | -$6K |
|
104
Camping World
CWH
$1.11B
| – | – |
-429
| Closed | -$12K |
|
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $0 | ﹤0.01% |
+1
| New | – |
|
106
Frontline
FRO
$4.97B
| – | – |
-2,813
| Closed | -$25K |
|
107
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
24
| – | – |
|
108
Lockheed Martin
LMT
$106B
| – | – |
-35
| Closed | -$15K |
|
109
Stride
LRN
$7.15B
| – | – |
-285
| Closed | -$10K |
|
110
Norfolk Southern
NSC
$62.1B
| – | – |
-23
| Closed | -$7K |
|
111
Organon & Co
OGN
$2.72B
| – | – |
0
| – | – |
|
112
Owens & Minor
OMI
$406M
| – | – |
-280
| Closed | -$12K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $0 | ﹤0.01% |
2
| – | – |
|
114
Snap
SNAP
$12B
| $0 | ﹤0.01% |
23
-8
| -26% | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-273
| Closed | -$21K |
|