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
$2.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$52.1M
3
+$50.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

1
+$41.7M
2
+$39.9M
3
+$39.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K ﹤0.01%
+270
27
$98.3K ﹤0.01%
3,015
28
$97K ﹤0.01%
1,919
+895
29
$83.4K ﹤0.01%
3,750
30
$82.7K ﹤0.01%
3,482
+679
31
$64K ﹤0.01%
2,769
32
$58.6K ﹤0.01%
+588
33
$56.3K ﹤0.01%
2,110
+55
34
$55.3K ﹤0.01%
1,225
+1,190
35
$51.3K ﹤0.01%
1,127
-59
36
$50.7K ﹤0.01%
546
+27
37
$48.7K ﹤0.01%
1,075
-7
38
$46.1K ﹤0.01%
+1,328
39
$45.9K ﹤0.01%
240
40
$44.9K ﹤0.01%
939
-595
41
$37.9K ﹤0.01%
607
42
$36.7K ﹤0.01%
486
43
$34.7K ﹤0.01%
+1,296
44
$31.9K ﹤0.01%
+350
45
$30.9K ﹤0.01%
+250
46
$30.5K ﹤0.01%
699
-10
47
$29.7K ﹤0.01%
334
-1
48
$28.5K ﹤0.01%
260
49
$27.2K ﹤0.01%
419
-1
50
$26.7K ﹤0.01%
+650
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