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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$857K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.19K

Top Sells

1
+$13.5M
2
+$12.2M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.04M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.02%
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
$2K ﹤0.01%
184
52
$1K ﹤0.01%
40
53
$1K ﹤0.01%
38
54
$1K ﹤0.01%
33
55
$1K ﹤0.01%
36
56
$0 ﹤0.01%
9
57
– –
-767
58
$0 ﹤0.01%
24
59
$0 ﹤0.01%
4
60
$0 ﹤0.01%
5
61
$0 ﹤0.01%
40
1 2
3