BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83M
3
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

1
+$384M
2
+$356M
3
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
+224
77
$13.4K ﹤0.01%
+132
78
$5.38K ﹤0.01%
+184
79
$4.68K ﹤0.01%
+180
80
$4.64K ﹤0.01%
+61
81
$4.5K ﹤0.01%
+150
82
$4.44K ﹤0.01%
+239
83
$4.36K ﹤0.01%
+101
84
$4.2K ﹤0.01%
+44
85
$4.2K ﹤0.01%
+208
86
$3.83K ﹤0.01%
+85
87
$2.76K ﹤0.01%
+10
88
$2.74K ﹤0.01%
+100
89
$1.01K ﹤0.01%
+40
90
$840 ﹤0.01%
+38
91
$690 ﹤0.01%
+10
92
$593 ﹤0.01%
+15
93
$456 ﹤0.01%
+14
94
$438 ﹤0.01%
+28
95
$111 ﹤0.01%
+2
96
$108 ﹤0.01%
+1
97
$106 ﹤0.01%
+1
98
$98 ﹤0.01%
+23
99
$85 ﹤0.01%
+1
100
$83 ﹤0.01%
+1
1 2 3
4
5