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
$2.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.07M
3
+$8.86M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.51M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.4M

Top Sells

1
+$4.06M
2
+$3.76M
3
+$2.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$477K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+86
52
$4K ﹤0.01%
202
53
$2K ﹤0.01%
+18
54
$2K ﹤0.01%
184
55
$2K ﹤0.01%
+23
56
$2K ﹤0.01%
+57
57
$1K ﹤0.01%
+21
58
$1K ﹤0.01%
+11
59
$1K ﹤0.01%
+10
60
$1K ﹤0.01%
+5
61
$1K ﹤0.01%
+2
62
$1K ﹤0.01%
+12
63
$1K ﹤0.01%
+14
64
$1K ﹤0.01%
+27
65
$1K ﹤0.01%
+18
66
$1K ﹤0.01%
+27
67
$1K ﹤0.01%
+12
68
$1K ﹤0.01%
+6
69
$1K ﹤0.01%
+12
70
$1K ﹤0.01%
+22
71
$1K ﹤0.01%
+14
72
$1K ﹤0.01%
+12
73
$1K ﹤0.01%
+9
74
$1K ﹤0.01%
+24
75
$1K ﹤0.01%
+7
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3
4 5