BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+3.12%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$2.18B
AUM Growth
-$14.4M
(-0.66%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
207
New
129
Increased
10
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$61.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$40.6M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$39.1M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$38.2M |
| 5 |
Vanguard Financials ETF
VFH
|
+$37.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$57.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$53.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$5.62M |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
