BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83M
3
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

1
+$384M
2
+$356M
3
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5K ﹤0.01%
+1,856
52
$49.9K ﹤0.01%
+388
53
$47.7K ﹤0.01%
+210
54
$42.8K ﹤0.01%
+1,309
55
$40.9K ﹤0.01%
+300
56
$37.2K ﹤0.01%
+156
57
$36.8K ﹤0.01%
+662
58
$35.4K ﹤0.01%
+164
59
$34.5K ﹤0.01%
+1,161
60
$34.4K ﹤0.01%
+260
61
$33.8K ﹤0.01%
+288
62
$31.5K ﹤0.01%
+327
63
$27.3K ﹤0.01%
+402
64
$27.3K ﹤0.01%
+558
65
$27.2K ﹤0.01%
+462
66
$26.3K ﹤0.01%
+94
67
$25.6K ﹤0.01%
+1,234
68
$24.1K ﹤0.01%
+358
69
$24.1K ﹤0.01%
+338
70
$24K ﹤0.01%
+318
71
$23.5K ﹤0.01%
+556
72
$23.3K ﹤0.01%
+397
73
$20.1K ﹤0.01%
+735
74
$18.1K ﹤0.01%
+553
75
$15.8K ﹤0.01%
+150
1 2
3
4 5