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
$2.3B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$50.1M
3
+$40.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M

Top Sells

1
+$43.9M
2
+$42.6M
3
+$38.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
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%
32
52
$5K ﹤0.01%
150
53
$5K ﹤0.01%
93
54
$5K ﹤0.01%
68
55
$4K ﹤0.01%
11
56
$3K ﹤0.01%
65
57
$3K ﹤0.01%
19
-10
58
$3K ﹤0.01%
308
59
$3K ﹤0.01%
82
60
$3K ﹤0.01%
21
61
$3K ﹤0.01%
184
62
$3K ﹤0.01%
45
63
$3K ﹤0.01%
78
64
$3K ﹤0.01%
8
65
$2K ﹤0.01%
23
66
$2K ﹤0.01%
31
67
$2K ﹤0.01%
119
-141
68
$2K ﹤0.01%
6
69
$2K ﹤0.01%
17
70
$2K ﹤0.01%
6
-5
71
$2K ﹤0.01%
33
72
$1K ﹤0.01%
21
73
$1K ﹤0.01%
13
74
$1K ﹤0.01%
40
75
$1K ﹤0.01%
40
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3
4 5