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
$2.25B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$496M
3
+$493M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$723K

Top Sells

1
+$193M
2
+$188M
3
+$176M
4
VFH icon
Vanguard Financials ETF
VFH
+$168M
5
VIS icon
Vanguard Industrials ETF
VIS
+$163M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K ﹤0.01%
510
27
$83K ﹤0.01%
759
28
$82K ﹤0.01%
3,476
-443
29
$78K ﹤0.01%
1,559
-169,599
30
$72K ﹤0.01%
2,723
-403
31
$71K ﹤0.01%
2,189
-277
32
$65K ﹤0.01%
1,441
-192
33
$48K ﹤0.01%
1,757
-203
34
$48K ﹤0.01%
558
-91
35
$41K ﹤0.01%
1,326
-208
36
$41K ﹤0.01%
997
-222
37
$39K ﹤0.01%
259
38
$36K ﹤0.01%
1,022
-143
39
$32K ﹤0.01%
607
40
$32K ﹤0.01%
240
-10
41
$29K ﹤0.01%
306
42
$22K ﹤0.01%
318
43
$17K ﹤0.01%
154
44
$16K ﹤0.01%
+767
45
$14K ﹤0.01%
199
46
$9K ﹤0.01%
688
+229
47
$7K ﹤0.01%
150
48
$5K ﹤0.01%
50
49
$4K ﹤0.01%
202
50
$2K ﹤0.01%
184
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