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
$2.01B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$394M
3
+$359M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.19M

Top Sells

1
+$147M
2
+$144M
3
+$135M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$132M
5
VPU icon
Vanguard Utilities ETF
VPU
+$130M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.15%
+60,000
27
$903K 0.04%
+59,500
28
$864K 0.04%
+45,000
29
$829K 0.04%
+24,000
30
$807K 0.04%
+31,000
31
$776K 0.04%
+62,000
32
$440K 0.02%
2,128
-46
33
$267K 0.01%
1,200
34
$262K 0.01%
3,900
-287,521
35
$208K 0.01%
+1,000
36
– –
-57,896
1
2