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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.33M
3
+$830K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$389K

Top Sells

1
+$5.88M
2
+$3.06M
3
+$2.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28
102
– –
-55
103
– –
-47
104
– –
-57
105
– –
0
106
– –
-51
107
– –
0
108
$0 ﹤0.01%
9
1 2 3 4
5