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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$14.3M
3
+$7.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$37M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
184
52
$2K ﹤0.01%
23
53
$2K ﹤0.01%
31
-2
54
$1K ﹤0.01%
40
55
$1K ﹤0.01%
40
56
$1K ﹤0.01%
38
57
$0 ﹤0.01%
9
58
– –
-65
59
– –
-21
60
– –
-93
61
– –
-31
62
– –
-119
63
– –
-6
64
– –
-247
65
– –
-13
66
– –
-17
67
– –
-6
68
– –
-19
69
– –
-308
70
– –
-82
71
– –
-68
72
$0 ﹤0.01%
2
73
– –
-21
74
– –
-10
75
– –
-11
1 2
3
4