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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$857K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.19K

Top Sells

1
+$13.5M
2
+$12.2M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.04M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.02%
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
$92K ﹤0.01%
3,208
-3
27
$92K ﹤0.01%
840
-1
28
$88K ﹤0.01%
3,068
+146
29
$72K ﹤0.01%
4,516
-8
30
$71K ﹤0.01%
2,932
+151
31
$70K ﹤0.01%
2,057
-7
32
$68K ﹤0.01%
1,639
-14
33
$60K ﹤0.01%
978
-22
34
$45K ﹤0.01%
1,276
-29
35
$44K ﹤0.01%
435
-1
36
$42K ﹤0.01%
240
37
$38K ﹤0.01%
964
-16
38
$36K ﹤0.01%
607
39
$35K ﹤0.01%
680
-12
40
$34K ﹤0.01%
306
41
$34K ﹤0.01%
877
-3
42
$32K ﹤0.01%
163
43
$28K ﹤0.01%
125
44
$27K ﹤0.01%
318
45
$22K ﹤0.01%
154
46
$14K ﹤0.01%
199
47
$8K ﹤0.01%
150
48
$7K ﹤0.01%
50
49
$6K ﹤0.01%
23
50
$6K ﹤0.01%
150
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