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
$2.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$52.1M
3
+$50.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

1
+$41.7M
2
+$39.9M
3
+$39.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3K ﹤0.01%
318
52
$23.3K ﹤0.01%
476
+430
53
$22.8K ﹤0.01%
1,234
54
$21.8K ﹤0.01%
199
55
$20.1K ﹤0.01%
+344
56
$20K ﹤0.01%
+794
57
$19.5K ﹤0.01%
743
-2
58
$19.4K ﹤0.01%
419
-2
59
$17.7K ﹤0.01%
+4,640
60
$17.4K ﹤0.01%
+229
61
$16.5K ﹤0.01%
408
+382
62
$16K ﹤0.01%
+250
63
$15.4K ﹤0.01%
+179
64
$14.5K ﹤0.01%
690
+618
65
$14.4K ﹤0.01%
+50
66
$12.4K ﹤0.01%
+60
67
$11.1K ﹤0.01%
+225
68
$9.68K ﹤0.01%
150
69
$8.18K ﹤0.01%
+102
70
$6.91K ﹤0.01%
+53
71
$6.19K ﹤0.01%
+56
72
$6.13K ﹤0.01%
277
73
$5.65K ﹤0.01%
+31
74
$3.83K ﹤0.01%
+94
75
$3.21K ﹤0.01%
150
1 2
3
4 5