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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.6M
3
+$39.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.8M

Top Sells

1
+$111M
2
+$59M
3
+$57.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.62M

Sector Composition

1 Consumer Staples 0.06%
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
$106K ﹤0.01%
510
27
$106K ﹤0.01%
970
-90
28
$100K ﹤0.01%
759
29
$98K ﹤0.01%
5,189
30
$97K ﹤0.01%
3,438
-370
31
$90K ﹤0.01%
+4,128
32
$79K ﹤0.01%
5,031
-902
33
$68K ﹤0.01%
2,784
-478
34
$61K ﹤0.01%
1,655
-420
35
$61K ﹤0.01%
2,064
-523
36
$59K ﹤0.01%
1,002
-292
37
$52K ﹤0.01%
259
38
$43K ﹤0.01%
437
-90
39
$43K ﹤0.01%
1,305
-366
40
$42K ﹤0.01%
240
41
$37K ﹤0.01%
980
-278
42
$36K ﹤0.01%
607
43
$34K ﹤0.01%
693
-257
44
$34K ﹤0.01%
880
-166
45
$33K ﹤0.01%
306
46
$25K ﹤0.01%
318
47
$22K ﹤0.01%
154
48
$18K ﹤0.01%
767
49
$15K ﹤0.01%
200
+1
50
$10K ﹤0.01%
+92
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