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
$2.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$153M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$143M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$143M

Top Sells

1
+$1.6B
2
+$99.9M
3
+$92.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.76M

Sector Composition

1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06K ﹤0.01%
150
52
$2.38K ﹤0.01%
100
53
$828 ﹤0.01%
40
54
$645 ﹤0.01%
38
55
$632 ﹤0.01%
40
56
$280 ﹤0.01%
9
57
$205 ﹤0.01%
23
58
$189 ﹤0.01%
24
59
$136 ﹤0.01%
23
60
$60 ﹤0.01%
2
61
– –
0
62
– –
0
63
– –
-82
64
– –
-9,237
65
– –
-5,000
1 2
3