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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$165M
4
VPU icon
Vanguard Utilities ETF
VPU
+$129M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$127M

Top Sells

1
+$915M
2
+$413M
3
+$404M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$679K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K

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
$102K ﹤0.01%
759
27
$98K ﹤0.01%
510
28
$94K ﹤0.01%
5,933
-228
29
$90K ﹤0.01%
5,189
30
$84K ﹤0.01%
1,474
-85
31
$80K ﹤0.01%
3,262
-214
32
$77K ﹤0.01%
2,587
-136
33
$73K ﹤0.01%
2,075
-114
34
$73K ﹤0.01%
1,294
-147
35
$53K ﹤0.01%
1,671
-86
36
$52K ﹤0.01%
527
-31
37
$48K ﹤0.01%
259
38
$46K ﹤0.01%
1,258
-68
39
$45K ﹤0.01%
950
-47
40
$41K ﹤0.01%
1,046
+24
41
$38K ﹤0.01%
+475
42
$38K ﹤0.01%
240
43
$36K ﹤0.01%
607
44
$32K ﹤0.01%
306
45
$24K ﹤0.01%
318
46
$19K ﹤0.01%
767
47
$17K ﹤0.01%
154
48
$16K ﹤0.01%
199
49
$15K ﹤0.01%
+350
50
$10K ﹤0.01%
917
+229
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