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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$8.66M
3
+$8.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.21M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.78M

Top Sells

1
+$25M
2
+$23.2M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.99M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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-26,028
105
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106
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-1,408
107
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-150
108
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-466
109
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-185
110
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-257
111
$0 ﹤0.01%
+9
112
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-37
1 2 3 4
5