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

Top Sells

1 +$111M
2 +$105M
3 +$86.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$70.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$70.1M

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%
+37
102
$1K ﹤0.01%
+47
103
$1K ﹤0.01%
+16
104
$1K ﹤0.01%
+16
105
$1K ﹤0.01%
+28
106
$1K ﹤0.01%
+39
107
$0 ﹤0.01%
33
108
$0 ﹤0.01%
38
109
$0 ﹤0.01%
40
110
$0 ﹤0.01%
2
-3
111
$0 ﹤0.01%
4
112
$0 ﹤0.01%
24
113
$0 ﹤0.01%
9