BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.94B
1-Year Return
13.8%
This Quarter Return
+1.98%
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
-$2.67M
(-0.12%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
198
New
2
Increased
3
Reduced
30
Closed
132
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$33.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.08M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$875K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26K |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$12K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.37M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.5M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$6.11M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.89M |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Utilities | 0% |
