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
$2.39B
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$155M
4
VDE icon
Vanguard Energy ETF
VDE
+$121M
5
VAW icon
Vanguard Materials ETF
VAW
+$119M

Top Sells

1
+$1.43B
2
+$33.1M
3
+$32.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14
52
– –
-318
53
– –
-543
54
– –
-100
55
– –
-240
56
– –
-450
57
– –
-24
58
– –
-1,234
59
– –
-260
60
– –
-3,885
61
– –
-150
62
– –
-2,758
63
– –
0
64
– –
-1,000
65
– –
-9
66
– –
-125
67
– –
-147
68
– –
-150
69
– –
-23
1 2
3