BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.03%
234,446
-5,074
27
$15.9M 0.76%
1,186,383
-53,136
28
$15.5M 0.74%
225,057
-10,671
29
$13.3M 0.64%
+385,872
30
$11.6M 0.55%
415,132
+228,167
31
$11.5M 0.55%
+81,756
32
$11.3M 0.54%
+539,144
33
$11M 0.52%
+400,497
34
$8.7M 0.42%
+172,573
35
$8.17M 0.39%
22,970
-15
36
$6.7M 0.32%
+190,545
37
$6.59M 0.31%
+59,624
38
$6.53M 0.31%
+239,213
39
$6.51M 0.31%
+120,756
40
$4.5M 0.21%
45,191
-20,695
41
$3.71M 0.18%
30,630
-865
42
$3.27M 0.16%
120,000
43
$3.14M 0.15%
60,000
44
$3.09M 0.15%
+39,458
45
$2.2M 0.1%
+42,841
46
$1.96M 0.09%
+43,944
47
$1.41M 0.07%
+31,408
48
$1.37M 0.07%
34,500
49
$1.28M 0.06%
83,500
50
$1.16M 0.06%
93,000
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