BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-2.02%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
270
New
17
Increased
27
Reduced
66
Closed
27
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$21.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$21.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.3M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$21.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$143K |
| 2 |
Intel
INTC
|
+$124K |
| 3 |
Range Resources
RRC
|
+$107K |
| 4 |
Altria Group
MO
|
+$87.4K |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$84.8K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Healthcare | 0.09% |
| 3 | Consumer Staples | 0.08% |
| 4 | Financials | 0.05% |
| 5 | Energy | 0.03% |
