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
$2.09B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$46.5M
3
+$44.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$40.8M

Top Sells

1
+$210M
2
+$25.2M
3
+$5.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.41M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K ﹤0.01%
759
27
$78K ﹤0.01%
2,630
-10
28
$78K ﹤0.01%
2,534
29
$61K ﹤0.01%
2,625
+8
30
$55K ﹤0.01%
5,189
31
$50K ﹤0.01%
752
-7
32
$44K ﹤0.01%
1,288
33
$44K ﹤0.01%
1,625
-27
34
$40K ﹤0.01%
240
35
$33K ﹤0.01%
607
36
$31K ﹤0.01%
318
37
$30K ﹤0.01%
306
38
$29K ﹤0.01%
474
-28
39
$29K ﹤0.01%
1,018
40
$29K ﹤0.01%
727
-11
41
$27K ﹤0.01%
125
42
$26K ﹤0.01%
336
43
$24K ﹤0.01%
824
44
$21K ﹤0.01%
+247
45
$19K ﹤0.01%
150
-4
46
$19K ﹤0.01%
87
-76
47
$19K ﹤0.01%
1,300
-980
48
$16K ﹤0.01%
347
-1,797
49
$16K ﹤0.01%
+99
50
$7K ﹤0.01%
199
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