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
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.34M
5
SPTI icon
State Street 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%
+40
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55
$1K ﹤0.01%
36
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$0 ﹤0.01%
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4
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66
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5
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-1,302
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