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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.33M
3
+$830K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$389K

Top Sells

1
+$5.88M
2
+$3.06M
3
+$2.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K ﹤0.01%
318
52
$16K ﹤0.01%
154
53
$16K ﹤0.01%
199
54
$12K ﹤0.01%
85
-260
55
$9K ﹤0.01%
130
56
$8K ﹤0.01%
+738
57
$7K ﹤0.01%
430
+392
58
$6K ﹤0.01%
150
59
$5K ﹤0.01%
202
60
$5K ﹤0.01%
+89
61
$5K ﹤0.01%
+128
62
$5K ﹤0.01%
50
63
$5K ﹤0.01%
+104
64
$4K ﹤0.01%
60
65
$3K ﹤0.01%
+70
66
$2K ﹤0.01%
184
67
$2K ﹤0.01%
+135
68
$1K ﹤0.01%
36
69
$1K ﹤0.01%
30
70
$1K ﹤0.01%
+27
71
$1K ﹤0.01%
40
72
$1K ﹤0.01%
+6
73
– –
-2,034
74
– –
-3,285
75
– –
-1,864
1 2
3
4 5