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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$14.2M
3
+$5.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.16M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$28.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11
77
– –
-10
78
– –
-5
79
$0 ﹤0.01%
9
80
– –
-2
81
– –
-12
82
– –
-27
83
– –
-18
84
– –
-27
85
– –
-12
86
– –
-15
87
– –
-21
88
– –
-12
89
– –
-22
90
– –
-362,236
91
– –
-18
92
– –
-14
93
– –
-12
94
– –
-9
95
– –
-86
96
– –
-24
97
– –
0
98
$0 ﹤0.01%
4
99
– –
-3
100
– –
-9
2 3
4
5 6