BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+1.99%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.74B
AUM Growth
+$6.46M
(+0.24%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$43.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$43M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$42.6M |
| 4 |
Vanguard Materials ETF
VAW
|
+$42.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$42.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$265M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$859K |
| 3 |
Vanguard Utilities ETF
VPU
|
+$758K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$525K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$520K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Industrials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$2.61B
| $183 | ﹤0.01% |
24
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $61 | ﹤0.01% |
2
| – | – |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $53 | ﹤0.01% |
+2
| New | +$53 |
|
104
AbbVie
ABBV
$383B
| – | – |
-50
| Closed | -$7K |
|
105
Bristol-Myers Squibb
BMY
$94.2B
| – | – |
-5
| Closed | – |
|
106
SPDR Gold Trust
GLD
$116B
| – | – |
-56
| Closed | -$9K |
|
107
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-60
| Closed | -$6K |
|
108
IBM
IBM
$238B
| – | – |
-544
| Closed | -$65K |
|
109
Intel
INTC
$117B
| – | – |
-37
| Closed | -$1K |
|
110
Kyndryl
KD
$7.26B
| – | – |
-103
| Closed | -$1K |
|
111
Merck
MRK
$202B
| – | – |
-55
| Closed | -$5K |
|
112
Pfizer
PFE
$136B
| – | – |
-60
| Closed | -$3K |
|
113
Teradyne
TER
$18.2B
| – | – |
-60
| Closed | -$5K |
|
114
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-50
| Closed | -$5K |
|
115
Waters Corp
WAT
$18B
| – | – |
-6
| Closed | -$2K |
|
116
Agilent Technologies
A
$35.9B
| – | – |
-24
| Closed | -$3K |
|