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
$2.3B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$50.1M
3
+$40.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M

Top Sells

1
+$43.9M
2
+$42.6M
3
+$38.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K ﹤0.01%
759
27
$82K ﹤0.01%
2,627
-3
28
$79K ﹤0.01%
2,531
-3
29
$72K ﹤0.01%
5,189
30
$60K ﹤0.01%
2,484
-141
31
$56K ﹤0.01%
1,605
-20
32
$51K ﹤0.01%
240
33
$50K ﹤0.01%
1,288
34
$48K ﹤0.01%
616
-136
35
$37K ﹤0.01%
1,015
-3
36
$35K ﹤0.01%
607
37
$35K ﹤0.01%
727
38
$33K ﹤0.01%
384
+48
39
$32K ﹤0.01%
306
40
$32K ﹤0.01%
470
-4
41
$30K ﹤0.01%
318
42
$29K ﹤0.01%
125
43
$28K ﹤0.01%
827
+3
44
$27K ﹤0.01%
150
45
$22K ﹤0.01%
247
46
$21K ﹤0.01%
87
47
$21K ﹤0.01%
1,300
48
$8K ﹤0.01%
199
49
$7K ﹤0.01%
150
50
$7K ﹤0.01%
+277
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