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
$2.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$153M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$143M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$143M

Top Sells

1
+$1.6B
2
+$99.9M
3
+$92.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.76M

Sector Composition

1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K ﹤0.01%
4,474
-8
27
$101K ﹤0.01%
3,015
28
$84.4K ﹤0.01%
3,381
-107
29
$58.6K ﹤0.01%
2,761
-3
30
$54.1K ﹤0.01%
1,124
-2
31
$52.2K ﹤0.01%
2,102
-3
32
$50.2K ﹤0.01%
1,073
-2
33
$49.2K ﹤0.01%
544
34
$44.3K ﹤0.01%
240
35
$39K ﹤0.01%
484
-2
36
$34.5K ﹤0.01%
607
37
$32K ﹤0.01%
697
-2
38
$28K ﹤0.01%
413
-6
39
$27.5K ﹤0.01%
332
-2
40
$25.8K ﹤0.01%
260
41
$25.1K ﹤0.01%
318
42
$24.3K ﹤0.01%
1,234
43
$23.4K ﹤0.01%
199
44
$20K ﹤0.01%
412
-7
45
$17.7K ﹤0.01%
746
46
$12.1K ﹤0.01%
229
47
$11.5K ﹤0.01%
150
48
$7.58K ﹤0.01%
2,640
-2,000
49
$5.63K ﹤0.01%
277
50
$3.35K ﹤0.01%
184
1
2
3