BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+2.68%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.85B
AUM Growth
+$108M
(+4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$52.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$50.1M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$49M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$41.7M |
| 2 |
Vanguard Financials ETF
VFH
|
+$39.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$39.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
| 5 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$35.2B
| – | – |
-1,425
| Closed | -$251K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| – | – |
-18
| Closed | -$1.85K |
|
128
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-12
| Closed | -$2.29K |
|
129
Vanguard Value ETF
VTV
$146B
| – | – |
-28
| Closed | -$3.93K |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| – | – |
-6
| Closed | -$366 |
|
131
iShares Exponential Technologies ETF
XT
$3.61B
| – | – |
-24
| Closed | -$1.11K |
|
|
DBV
132
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-579,381
| Closed | -$14.6M |
|