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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$14.3M
3
+$7.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$37M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K ﹤0.01%
759
27
$77K ﹤0.01%
5,189
28
$73K ﹤0.01%
1,495
-110
29
$73K ﹤0.01%
2,387
-144
30
$64K ﹤0.01%
586
-339
31
$61K ﹤0.01%
2,087
-540
32
$52K ﹤0.01%
240
33
$51K ﹤0.01%
1,200
-88
34
$46K ﹤0.01%
543
-73
35
$42K ﹤0.01%
948
-67
36
$37K ﹤0.01%
607
37
$35K ﹤0.01%
306
38
$34K ﹤0.01%
363
-21
39
$32K ﹤0.01%
125
40
$31K ﹤0.01%
453
-17
41
$28K ﹤0.01%
804
-23
42
$28K ﹤0.01%
318
43
$28K ﹤0.01%
150
44
$25K ﹤0.01%
1,300
45
$25K ﹤0.01%
472
-255
46
$23K ﹤0.01%
87
47
$11K ﹤0.01%
199
48
$8K ﹤0.01%
150
49
$6K ﹤0.01%
277
50
$5K ﹤0.01%
150
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