BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+1.36%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.66B
AUM Growth
+$69.5M
(+4.4%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
17
Reduced
52
Closed
72
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
Vanguard Financials ETF
VFH
|
+$120M |
| 3 |
Vanguard Energy ETF
VDE
|
+$119M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$118M |
| 5 |
Vanguard Materials ETF
VAW
|
+$117M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$429M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$401M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$386M |
| 4 |
SPDR Gold Trust
GLD
|
+$515K |
| 5 |
Microsoft
MSFT
|
+$293K |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.03% |
| 3 | Communication Services | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
