BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM $1.94B
1-Year Return
13.8%
This Quarter Return
+1.04%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$1.42B
AUM Growth
+$119M
(+9.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
315
New
72
Increased
28
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$408M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$406M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$406M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$32K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$101M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$98.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$97.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$97.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$96.9M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Staples | 0.07% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.03% |
