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
$3.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$66.5M
3
+$32.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.3M

Top Sells

1
+$105M
2
+$79.1M
3
+$63.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$42.9M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.7M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.02%
3,502
-26
27
$470K 0.02%
5,000
28
$306K 0.01%
1,425
-237
29
$262K 0.01%
3,750
30
$135K ﹤0.01%
450
31
$133K ﹤0.01%
1,095
-353,538
32
$128K ﹤0.01%
1,200
+600
33
$120K ﹤0.01%
4,304
+470
34
$104K ﹤0.01%
+3,015
35
$85K ﹤0.01%
5,189
36
$83K ﹤0.01%
1,283
-214,958
37
$78K ﹤0.01%
1,444
-2
38
$66K ﹤0.01%
2,172
-2
39
$58K ﹤0.01%
1,178
-13
40
$56K ﹤0.01%
548
+17
41
$52K ﹤0.01%
2,004
+122
42
$47K ﹤0.01%
240
43
$45K ﹤0.01%
524
-1
44
$45K ﹤0.01%
932
-1
45
$42K ﹤0.01%
607
46
$42K ﹤0.01%
359
47
$34K ﹤0.01%
260
48
$33K ﹤0.01%
451
49
$32K ﹤0.01%
318
50
$28K ﹤0.01%
1,234
1
2
3 4