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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.5M
3
+$7.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.83M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$5.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.7K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2
77
– –
-6
78
– –
-1
79
– –
-1
80
– –
-4
81
– –
-1
82
– –
-27
83
– –
-5
84
– –
-2
85
– –
-2
86
– –
-2
87
– –
-13
88
– –
-1
89
– –
-1
90
– –
-2
91
– –
-1
92
– –
-4
93
– –
-1
94
– –
-3
95
– –
-3
96
– –
-1
97
– –
-2
98
– –
0
99
– –
-11
100
– –
-8
2 3
4
5 6