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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83M
3
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

1
+$384M
2
+$356M
3
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80 ﹤0.01%
+1
102
$52 ﹤0.01%
+1
103
$47 ﹤0.01%
+1
104
$46 ﹤0.01%
+1
105
$45 ﹤0.01%
+1
106
$34 ﹤0.01%
+1
107
$30 ﹤0.01%
+1
108
$29 ﹤0.01%
+1
109
$26 ﹤0.01%
+3
110
$25 ﹤0.01%
+1
111
$24 ﹤0.01%
+1
112
$18 ﹤0.01%
+1
113
$18 ﹤0.01%
+1
114
$15 ﹤0.01%
+1
115
$15 ﹤0.01%
+1
116
$13 ﹤0.01%
+1
117
$11 ﹤0.01%
+1
118
$11 ﹤0.01%
+1
119
$10 ﹤0.01%
+1
120
$7 ﹤0.01%
+1
121
$6 ﹤0.01%
+1
122
$6 ﹤0.01%
+1
123
$3 ﹤0.01%
+1
124
$2 ﹤0.01%
+1
125
$1 ﹤0.01%
+1
1 2 3 4
5