BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.36%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+4.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
18
Reduced
51
Closed
75
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| – | – | -1,100 | Closed | -$76K |
|
177
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – | -573 | Closed | -$8K |
|
178
Palisade Bio
PALI
$6.3M
| – | – | -1,000 | Closed | – |
|
179
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – | -150 | Closed | -$6K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $0 | ﹤0.01% | 5 | – | – |
|
181
PPG Industries
PPG
$25.1B
| – | – | -100 | Closed | -$10K |
|