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
$3B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
+$36.4M
2
+$3.1M
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
1,234
52
$12K ﹤0.01%
199
53
$9K ﹤0.01%
150
54
$7K ﹤0.01%
23
55
$6K ﹤0.01%
+625
56
$6K ﹤0.01%
277
57
$6K ﹤0.01%
150
58
$4K ﹤0.01%
184
59
$1K ﹤0.01%
31
60
$1K ﹤0.01%
38
61
$1K ﹤0.01%
40
62
$1K ﹤0.01%
40
63
$1K ﹤0.01%
23
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