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
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9K ﹤0.01%
103
-61
77
$24.7K ﹤0.01%
938
-1,121
78
$24.5K ﹤0.01%
358
79
$24.2K ﹤0.01%
179
-209
80
$23.7K ﹤0.01%
384
-278
81
$23.5K ﹤0.01%
240
-292
82
$21.3K ﹤0.01%
+512
83
$21.2K ﹤0.01%
318
84
$19.5K ﹤0.01%
194
-133
85
$19K ﹤0.01%
258
-144
86
$18.4K ﹤0.01%
1,234
87
$18.2K ﹤0.01%
249
-89
88
$17.4K ﹤0.01%
139
-149
89
$17.4K ﹤0.01%
628
+448
90
$17.4K ﹤0.01%
+258
91
$16.8K ﹤0.01%
150
92
$15.1K ﹤0.01%
224
93
$14.9K ﹤0.01%
240
-157
94
$13.9K ﹤0.01%
+60
95
$13.7K ﹤0.01%
+294
96
$12K ﹤0.01%
164
-212
97
$11K ﹤0.01%
396
-339
98
$11K ﹤0.01%
+437
99
$10.5K ﹤0.01%
42
-114
100
$10.2K ﹤0.01%
+206
2 3
4
5 6