BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.05%
45,000
52
$724K 0.03%
10,552
+10,090
53
$707K 0.03%
12,618
+12,060
54
$608K 0.03%
11,250
55
$435K 0.02%
1,708
-420
56
$246K 0.01%
1,200
57
$216K 0.01%
1,000
58
$104K ﹤0.01%
3,015
59
$84.5K ﹤0.01%
968
-418
60
$61.6K ﹤0.01%
557
-433
61
$60.6K ﹤0.01%
2,689
-1,669
62
$55.7K ﹤0.01%
2,154
-2,370
63
$53.2K ﹤0.01%
1,144
-2,435
64
$52.2K ﹤0.01%
1,780
-2,517
65
$40.7K ﹤0.01%
877
-1,852
66
$37.7K ﹤0.01%
578
-445
67
$36.8K ﹤0.01%
+1,285
68
$36.8K ﹤0.01%
260
69
$33.4K ﹤0.01%
135
-75
70
$32.5K ﹤0.01%
1,111
-745
71
$31K ﹤0.01%
549
-523
72
$29.5K ﹤0.01%
697
+144
73
$28.6K ﹤0.01%
1,244
-1,478
74
$28.1K ﹤0.01%
737
-572
75
$25.6K ﹤0.01%
+473
1 2
3
4 5