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
$3B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
+$36.4M
2
+$3.1M
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.02%
+10,000
27
$626K 0.02%
3,528
28
$513K 0.02%
+5,000
29
$380K 0.01%
1,662
30
$327K 0.01%
+3,750
31
$187K 0.01%
450
32
$114K ﹤0.01%
3,834
-12
33
$78K ﹤0.01%
1,446
-41
34
$70K ﹤0.01%
5,189
35
$68K ﹤0.01%
2,174
-7
36
$66K ﹤0.01%
600
37
$64K ﹤0.01%
+200
38
$58K ﹤0.01%
531
-1
39
$58K ﹤0.01%
1,191
-6
40
$53K ﹤0.01%
1,882
-7
41
$50K ﹤0.01%
240
42
$48K ﹤0.01%
525
-18
43
$46K ﹤0.01%
933
-5
44
$44K ﹤0.01%
359
-3
45
$41K ﹤0.01%
607
46
$36K ﹤0.01%
451
-1
47
$31K ﹤0.01%
260
48
$30K ﹤0.01%
318
49
$28K ﹤0.01%
800
-4
50
$26K ﹤0.01%
468
-2
1
2
3 4