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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.33M
3
+$830K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$389K

Top Sells

1
+$5.88M
2
+$3.06M
3
+$2.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.01%
3,656
27
$168K 0.01%
+3,334
28
$164K 0.01%
5,898
-218
29
$124K 0.01%
+2,331
30
$119K 0.01%
+1,170
31
$115K ﹤0.01%
+1,378
32
$105K ﹤0.01%
+3,274
33
$101K ﹤0.01%
759
34
$100K ﹤0.01%
510
35
$100K ﹤0.01%
5,189
36
$98K ﹤0.01%
4,025
-21
37
$92K ﹤0.01%
2,567
-3
38
$90K ﹤0.01%
+820
39
$90K ﹤0.01%
+1,848
40
$63K ﹤0.01%
674
41
$63K ﹤0.01%
+2,030
42
$58K ﹤0.01%
+1,597
43
$57K ﹤0.01%
1,274
-2
44
$47K ﹤0.01%
1,200
-2
45
$39K ﹤0.01%
259
-48
46
$35K ﹤0.01%
250
47
$33K ﹤0.01%
607
48
$27K ﹤0.01%
306
49
$27K ﹤0.01%
1,500
50
$20K ﹤0.01%
1,302
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