BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83M
3
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

1
+$384M
2
+$356M
3
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.18%
31,495
-323
27
$3.2M 0.17%
120,000
28
$3.08M 0.16%
60,000
29
$1.27M 0.07%
83,500
+24,000
30
$1.25M 0.06%
34,500
+10,500
31
$1.21M 0.06%
45,000
+14,000
32
$1.16M 0.06%
93,000
+31,000
33
$756K 0.04%
11,250
34
$437K 0.02%
2,128
35
$267K 0.01%
1,200
36
$210K 0.01%
1,000
37
$165K 0.01%
+3,579
38
$126K 0.01%
+2,729
39
$126K 0.01%
+4,297
40
$117K 0.01%
+3,963
41
$116K 0.01%
+4,524
42
$116K 0.01%
+1,386
43
$106K 0.01%
+3,015
44
$103K 0.01%
+990
45
$95K ﹤0.01%
+4,358
46
$63.9K ﹤0.01%
+2,722
47
$63.6K ﹤0.01%
+1,023
48
$55.7K ﹤0.01%
+1,072
49
$53.7K ﹤0.01%
+2,059
50
$51.7K ﹤0.01%
+532
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