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
$2.09B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$46.5M
3
+$44.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$40.8M

Top Sells

1
+$210M
2
+$25.2M
3
+$5.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.41M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
+34
52
$5K ﹤0.01%
150
53
$5K ﹤0.01%
+93
54
$5K ﹤0.01%
50
55
$5K ﹤0.01%
+29
56
$5K ﹤0.01%
+32
57
$4K ﹤0.01%
150
58
$4K ﹤0.01%
+260
59
$4K ﹤0.01%
+11
60
$4K ﹤0.01%
+11
61
$3K ﹤0.01%
+45
62
$3K ﹤0.01%
+65
63
$3K ﹤0.01%
+17
64
$3K ﹤0.01%
+308
65
$3K ﹤0.01%
+82
66
$3K ﹤0.01%
+68
67
$3K ﹤0.01%
184
68
$3K ﹤0.01%
+45
69
$3K ﹤0.01%
+78
70
$2K ﹤0.01%
+5
71
$2K ﹤0.01%
+17
72
$2K ﹤0.01%
+7
73
$2K ﹤0.01%
+15
74
$2K ﹤0.01%
+34
75
$2K ﹤0.01%
+24
1 2
3
4 5