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
$3B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
+$36.4M
2
+$3.1M
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4
77
$0 ﹤0.01%
2
78
– –
-352
79
– –
-3
80
– –
-217
81
– –
-14
82
– –
-9
83
– –
-8
84
– –
-168
85
– –
-157
86
– –
-97
87
– –
-245
88
– –
-39
89
$0 ﹤0.01%
24
90
– –
-223
91
– –
-169
92
– –
-42
93
– –
-489
94
$0 ﹤0.01%
9
95
– –
-22
1 2 3
4