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
$1.86B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$104M
3
+$54.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$91.7K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$89K

Top Sells

1
+$109M
2
+$104M
3
+$99M
4
VPU icon
Vanguard Utilities ETF
VPU
+$80.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.9M

Sector Composition

1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+15
102
$1K ﹤0.01%
+39
103
$1K ﹤0.01%
36
104
$1K ﹤0.01%
+12
105
$1K ﹤0.01%
+24
106
$1K ﹤0.01%
+80
107
$0 ﹤0.01%
2
-3
108
$0 ﹤0.01%
40
109
$0 ﹤0.01%
38
110
$0 ﹤0.01%
33
111
$0 ﹤0.01%
9
112
$0 ﹤0.01%
24
113
$0 ﹤0.01%
4
1 2 3 4
5