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
$1.86B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$119M
3
+$32.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$101K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93K

Top Sells

1
+$111M
2
+$105M
3
+$86.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$70.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$70.1M

Sector Composition

1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+32
77
$2K ﹤0.01%
+40
78
$2K ﹤0.01%
+7
79
$2K ﹤0.01%
+11
80
$2K ﹤0.01%
+45
81
$2K ﹤0.01%
+115
82
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+18
83
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+10
84
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+5
85
$2K ﹤0.01%
+105
86
$1K ﹤0.01%
+80
87
$1K ﹤0.01%
+24
88
$1K ﹤0.01%
+12
89
$1K ﹤0.01%
36
90
$1K ﹤0.01%
+39
91
$1K ﹤0.01%
+15
92
$1K ﹤0.01%
+11
93
$1K ﹤0.01%
+18
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$1K ﹤0.01%
40
95
$1K ﹤0.01%
+15
96
$1K ﹤0.01%
+8
97
$1K ﹤0.01%
+43
98
$1K ﹤0.01%
+8
99
$1K ﹤0.01%
+46
100
$1K ﹤0.01%
+10
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