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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.6M
3
+$39.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.8M

Top Sells

1
+$111M
2
+$59M
3
+$57.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.62M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
7
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+42
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+24
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40
80
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+60
82
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40
83
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38
84
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+11
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36
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15
-23
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+6
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+11
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+20
92
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+11
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+11
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95
$0 ﹤0.01%
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96
$0 ﹤0.01%
+1
97
$0 ﹤0.01%
+7
98
$0 ﹤0.01%
+7
99
– –
-202
100
$0 ﹤0.01%
+5
2 3
4
5 6