BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+3.86%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$821M
AUM Growth
+$156M
(+24%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.8M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$531K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$272K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$230K |
| 4 |
Intel
INTC
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$197K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Staples | 0.17% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.09% |
| 5 | Energy | 0.07% |
