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
$1.86B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$119M
3
+$32.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$101K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93K

Top Sells

1
+$111M
2
+$105M
3
+$86.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$70.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$70.1M

Sector Composition

1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
150
52
$4K ﹤0.01%
+24
53
$3K ﹤0.01%
23
54
$3K ﹤0.01%
+12
55
$3K ﹤0.01%
+62
56
$3K ﹤0.01%
+73
57
$3K ﹤0.01%
+33
58
$3K ﹤0.01%
+39
59
$3K ﹤0.01%
+58
60
$3K ﹤0.01%
+60
61
$3K ﹤0.01%
+56
62
$2K ﹤0.01%
+105
63
$2K ﹤0.01%
+5
64
$2K ﹤0.01%
+10
65
$2K ﹤0.01%
+18
66
$2K ﹤0.01%
+115
67
$2K ﹤0.01%
+45
68
$2K ﹤0.01%
+11
69
$2K ﹤0.01%
+7
70
$2K ﹤0.01%
+40
71
$2K ﹤0.01%
+32
72
$2K ﹤0.01%
+52
73
$2K ﹤0.01%
+24
74
$2K ﹤0.01%
+32
75
$2K ﹤0.01%
184
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