BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$8.66M
3
+$8.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.21M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.78M

Top Sells

1
+$25M
2
+$23.2M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.99M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.01%
4,116
-3,444
27
$102K 0.01%
1,980
28
$87K 0.01%
2,798
-1,184
29
$86K ﹤0.01%
2,778
-1,324
30
$86K ﹤0.01%
922
-901
31
$72K ﹤0.01%
540
32
$65K ﹤0.01%
2,025
-794
33
$58K ﹤0.01%
1,619
-1,450
34
$57K ﹤0.01%
2,202
-987
35
$50K ﹤0.01%
2,700
36
$38K ﹤0.01%
+4,746
37
$34K ﹤0.01%
150
-95
38
$34K ﹤0.01%
310
-991
39
$30K ﹤0.01%
+1,800
40
$28K ﹤0.01%
250
-2
41
$27K ﹤0.01%
607
42
$26K ﹤0.01%
306
43
$24K ﹤0.01%
+2,306
44
$18K ﹤0.01%
199
-200
45
$16K ﹤0.01%
158
46
$15K ﹤0.01%
4,950
47
$15K ﹤0.01%
318
48
$11K ﹤0.01%
+1,100
49
$9K ﹤0.01%
60
50
$8K ﹤0.01%
527
-3,490
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