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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$8.66M
3
+$8.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.21M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.78M

Top Sells

1
+$25M
2
+$23.2M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.99M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
130
52
$7K ﹤0.01%
68
53
$5K ﹤0.01%
75
-1,552
54
$5K ﹤0.01%
150
-600
55
$4K ﹤0.01%
202
56
$4K ﹤0.01%
50
57
$3K ﹤0.01%
100
58
$3K ﹤0.01%
100
59
$1K ﹤0.01%
25
60
$1K ﹤0.01%
20
61
$1K ﹤0.01%
47
62
$1K ﹤0.01%
8
-1,267
63
– –
-310
64
$0 ﹤0.01%
+22
65
– –
-5,050
66
– –
-225
67
$0 ﹤0.01%
30
68
– –
-662
69
– –
-1,300
70
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-44
71
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-14
72
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-48
73
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-800
74
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-49
75
– –
-94
1 2
3
4 5