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
$2.09B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$46.5M
3
+$44.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$40.8M

Top Sells

1
+$210M
2
+$25.2M
3
+$5.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.41M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24
102
– –
-4
103
– –
-2,000
104
$0 ﹤0.01%
2
105
$0 ﹤0.01%
40
106
– –
-2,797
107
– –
-36
108
– –
-50
109
– –
-100
1 2 3 4
5