BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+4.17%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.49B
AUM Growth
+$88.1M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.76M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.05M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$542K |
| 2 |
Apple
AAPL
|
+$433K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$324K |
| 4 |
Microsoft
MSFT
|
+$250K |
| 5 |
Intel
INTC
|
+$219K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Staples | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
