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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.5M
3
+$7.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.83M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$5.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.7K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
68
52
$6K ﹤0.01%
150
53
$5K ﹤0.01%
50
-5
54
$4K ﹤0.01%
202
55
$2K ﹤0.01%
100
-2
56
$2K ﹤0.01%
100
57
$1K ﹤0.01%
34
+8
58
$1K ﹤0.01%
30
59
$1K ﹤0.01%
47
60
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-6
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63
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-3
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$0 ﹤0.01%
+3
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1 2
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4 5