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

Top Buys

1
+$50.3M
2
+$50.1M
3
+$40.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M

Top Sells

1
+$43.9M
2
+$42.6M
3
+$38.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
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
76
$1K ﹤0.01%
38
77
$1K ﹤0.01%
10
78
– –
-45
79
– –
-108
80
– –
-5
81
– –
-17
82
– –
-45
83
– –
-7
84
$0 ﹤0.01%
9
85
– –
-34
86
– –
-15
87
– –
-34
88
– –
-24
89
– –
-16
90
– –
-19
91
– –
-118
92
– –
-50
93
– –
-24
94
– –
-48
95
$0 ﹤0.01%
2
96
– –
-347
97
– –
-37
98
– –
-99
99
– –
-24
100
– –
-12
1 2 3
4
5