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
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$71.3M
3
+$70.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.1M

Top Sells

1
+$500M
2
+$197M
3
+$173M
4
VFH icon
Vanguard Financials ETF
VFH
+$172M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$171M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9K ﹤0.01%
199
52
$19K ﹤0.01%
+125
53
$14.5K ﹤0.01%
224
-5
54
$12.4K ﹤0.01%
150
55
$6.03K ﹤0.01%
277
56
$3.82K ﹤0.01%
184
57
$3.65K ﹤0.01%
150
58
$2.53K ﹤0.01%
100
59
$945 ﹤0.01%
40
60
$753 ﹤0.01%
40
61
$702 ﹤0.01%
38
62
$389 ﹤0.01%
23
63
$270 ﹤0.01%
9
64
$259 ﹤0.01%
+14
65
$232 ﹤0.01%
24
66
$111 ﹤0.01%
23
67
$62 ﹤0.01%
2
68
– –
0
69
– –
0
70
– –
-2,640
1 2
3