BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+2.76%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.59B
AUM Growth
+$97.2M
(+6.5%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
207
New
16
Increased
20
Reduced
60
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.12M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$1.12M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$926K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$515K |
| 3 |
iShares Silver Trust
SLV
|
+$501K |
| 4 |
Microsoft
MSFT
|
+$247K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$179K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.04% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
