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
$2.25B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$496M
3
+$493M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$723K

Top Sells

1
+$193M
2
+$188M
3
+$176M
4
VFH icon
Vanguard Financials ETF
VFH
+$168M
5
VIS icon
Vanguard Industrials ETF
VIS
+$163M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
36
52
$1K ﹤0.01%
30
53
$1K ﹤0.01%
38
54
$1K ﹤0.01%
40
55
$1K ﹤0.01%
+40
56
– –
-1,302
57
– –
-100
58
– –
0
59
– –
-190
60
$0 ﹤0.01%
33
61
$0 ﹤0.01%
5
-350
62
– –
-1,500
63
– –
0
64
– –
0
65
– –
0
66
$0 ﹤0.01%
4
67
$0 ﹤0.01%
+24
68
– –
-100
69
– –
0
70
– –
0
71
$0 ﹤0.01%
9
1 2
3