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
$1.86B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$119M
3
+$32.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$101K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93K

Top Sells

1
+$111M
2
+$105M
3
+$86.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$70.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$70.1M

Sector Composition

1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K ﹤0.01%
3,208
27
$81K ﹤0.01%
759
28
$81K ﹤0.01%
853
+13
29
$77K ﹤0.01%
5,189
30
$71K ﹤0.01%
3,195
+263
31
$64K ﹤0.01%
1,580
-196,172
32
$52K ﹤0.01%
4,611
+95
33
$49K ﹤0.01%
1,639
34
$48K ﹤0.01%
968
-10
35
$41K ﹤0.01%
2,088
+31
36
$32K ﹤0.01%
240
37
$31K ﹤0.01%
435
38
$29K ﹤0.01%
1,276
39
$28K ﹤0.01%
630
-50
40
$28K ﹤0.01%
964
41
$27K ﹤0.01%
607
42
$26K ﹤0.01%
985
+108
43
$25K ﹤0.01%
306
44
$24K ﹤0.01%
163
45
$23K ﹤0.01%
125
46
$23K ﹤0.01%
318
47
$17K ﹤0.01%
175
+21
48
$8K ﹤0.01%
220
+21
49
$5K ﹤0.01%
150
50
$5K ﹤0.01%
50
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