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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$14.2M
3
+$5.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.16M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$28.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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