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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.5M
3
+$7.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.83M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$5.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.7K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103K 0.01%
1,980
27
$97K ﹤0.01%
2,687
-488
28
$97K ﹤0.01%
3,324
-504
29
$83K ﹤0.01%
540
-1
30
$76K ﹤0.01%
2,065
-356
31
$63K ﹤0.01%
677
-131
32
$63K ﹤0.01%
2,086
-388
33
$56K ﹤0.01%
233
+83
34
$53K ﹤0.01%
1,480
-294
35
$50K ﹤0.01%
1,665
-264
36
$46K ﹤0.01%
1,213
-216
37
$44K ﹤0.01%
4,950
38
$39K ﹤0.01%
2,700
39
$32K ﹤0.01%
250
-1
40
$28K ﹤0.01%
306
41
$26K ﹤0.01%
607
-5
42
$21K ﹤0.01%
266
-1
43
$20K ﹤0.01%
247
-1
44
$17K ﹤0.01%
158
45
$17K ﹤0.01%
+675
46
$16K ﹤0.01%
318
47
$16K ﹤0.01%
199
-2
48
$9K ﹤0.01%
130
49
$9K ﹤0.01%
+35
50
$8K ﹤0.01%
60
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