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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
$2.3B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$45.4M
3
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

1
+$43.7M
2
+$42.7M
3
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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