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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$165M
4
VPU icon
Vanguard Utilities ETF
VPU
+$129M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$127M

Top Sells

1
+$915M
2
+$413M
3
+$404M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$679K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K

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
$8K ﹤0.01%
150
52
$6K ﹤0.01%
+74
53
$6K ﹤0.01%
202
54
$5K ﹤0.01%
50
55
$4K ﹤0.01%
+95
56
$4K ﹤0.01%
+82
57
$2K ﹤0.01%
184
58
$2K ﹤0.01%
+38
59
$1K ﹤0.01%
+29
60
$1K ﹤0.01%
+15
61
$1K ﹤0.01%
40
62
$1K ﹤0.01%
40
63
$1K ﹤0.01%
38
64
$1K ﹤0.01%
36
65
$1K ﹤0.01%
+19
66
$1K ﹤0.01%
+25
67
$1K ﹤0.01%
+30
68
$0 ﹤0.01%
9
69
– –
0
70
– –
0
71
– –
0
72
$0 ﹤0.01%
24
73
$0 ﹤0.01%
4
74
– –
0
75
– –
0
1 2
3
4