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
$2.67B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$206M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$386M
2
+$383M
3
+$313M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$141M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$63.4M

Sector Composition

1 Consumer Staples 7.93%
2 Industrials 0.02%
3 Technology 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$231K 0.01%
20,000
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27
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+10,000
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