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
$2.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.07M
3
+$8.86M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.51M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.4M

Top Sells

1
+$4.06M
2
+$3.76M
3
+$2.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$477K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K ﹤0.01%
3,292
-28
27
$100K ﹤0.01%
2,576
-106
28
$97K ﹤0.01%
510
-30
29
$86K ﹤0.01%
2,035
-24
30
$81K ﹤0.01%
4,950
31
$64K ﹤0.01%
2,038
-46
32
$63K ﹤0.01%
674
-2
33
$53K ﹤0.01%
1,278
-198
34
$52K ﹤0.01%
1,606
-30
35
$49K ﹤0.01%
1,206
-5
36
$47K ﹤0.01%
176
-57
37
$37K ﹤0.01%
250
38
$31K ﹤0.01%
607
39
$28K ﹤0.01%
306
40
$24K ﹤0.01%
1,500
-1,200
41
$21K ﹤0.01%
+1,302
42
$17K ﹤0.01%
154
43
$17K ﹤0.01%
199
44
$16K ﹤0.01%
318
45
$12K ﹤0.01%
+135
46
$10K ﹤0.01%
130
47
$7K ﹤0.01%
150
48
$7K ﹤0.01%
+63
49
$5K ﹤0.01%
60
50
$5K ﹤0.01%
50
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