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
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$71.3M
3
+$70.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.1M

Top Sells

1
+$500M
2
+$197M
3
+$173M
4
VFH icon
Vanguard Financials ETF
VFH
+$172M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$171M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.01%
+1,000
27
$181K 0.01%
1,200
28
$156K 0.01%
450
29
$115K ﹤0.01%
4,469
-5
30
$110K ﹤0.01%
3,015
31
$85.6K ﹤0.01%
3,885
+504
32
$67K ﹤0.01%
5,038
-1,774,110
33
$63.9K ﹤0.01%
2,758
-3
34
$60.5K ﹤0.01%
1,116
-8
35
$54.2K ﹤0.01%
1,068
-5
36
$53.7K ﹤0.01%
2,099
-3
37
$51.4K ﹤0.01%
543
-1
38
$50.3K ﹤0.01%
240
39
$49.5K ﹤0.01%
+1,000
40
$38K ﹤0.01%
423
-61
41
$37.1K ﹤0.01%
607
42
$35K ﹤0.01%
696
-1
43
$32K ﹤0.01%
412
-1
44
$31.6K ﹤0.01%
332
45
$28.7K ﹤0.01%
260
46
$24.6K ﹤0.01%
1,234
47
$23.2K ﹤0.01%
409
-3
48
$21.7K ﹤0.01%
+147
49
$21.6K ﹤0.01%
318
50
$20.3K ﹤0.01%
744
-2
1
2
3