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%
31
-2
53
$2K ﹤0.01%
23
54
$1K ﹤0.01%
38
55
$1K ﹤0.01%
40
56
$1K ﹤0.01%
40
57
– –
-8
58
– –
-78
59
– –
-32
60
– –
-45
61
– –
-11
62
– –
-10
63
– –
-21
64
$0 ﹤0.01%
2
65
– –
-68
66
– –
-82
67
– –
-308
68
– –
-19
69
– –
-6
70
– –
-17
71
– –
-13
72
– –
-247
73
– –
-6
74
– –
-119
75
– –
-31
1 2
3
4