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
$3.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$66.5M
3
+$32.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.3M

Top Sells

1
+$105M
2
+$79.1M
3
+$63.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$42.9M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.7M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K ﹤0.01%
803
+3
52
$25K ﹤0.01%
+2,813
53
$24K ﹤0.01%
467
-1
54
$22K ﹤0.01%
+700
55
$21K ﹤0.01%
+273
56
$16K ﹤0.01%
199
57
$15K ﹤0.01%
+35
58
$12K ﹤0.01%
+280
59
$12K ﹤0.01%
+429
60
$10K ﹤0.01%
+285
61
$10K ﹤0.01%
150
62
$7K ﹤0.01%
23
63
$6K ﹤0.01%
277
64
$6K ﹤0.01%
150
65
$6K ﹤0.01%
+45
66
$3K ﹤0.01%
184
67
$1K ﹤0.01%
31
68
$1K ﹤0.01%
38
69
$1K ﹤0.01%
40
70
$1K ﹤0.01%
40
71
$1K ﹤0.01%
23
72
– –
-625
73
– –
-200
74
$0 ﹤0.01%
2
75
– –
0
1 2
3
4