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
$2.31B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$20.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
+$41.3M
2
+$40.3M
3
+$38.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$37.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.07%
22,345
-544,095
27
$545K 0.02%
2,174
-45
28
$219K 0.01%
1,200
29
– –
-518,499
1
2