BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
-1.89%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.4B
AUM Growth
-$13.5M
(-0.96%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
451
New
152
Increased
52
Reduced
64
Closed
60
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$294K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$292K |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$387K |
| 2 |
Intel
INTC
|
+$186K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$152K |
| 4 |
Cisco
CSCO
|
+$101K |
| 5 |
Walmart
WMT
|
+$82.9K |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
