BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.38K ﹤0.01%
+70
102
$8.64K ﹤0.01%
+280
103
$8.57K ﹤0.01%
+176
104
$8.54K ﹤0.01%
+170
105
$8.48K ﹤0.01%
+166
106
$8.14K ﹤0.01%
+273
107
$5.87K ﹤0.01%
184
108
$5.65K ﹤0.01%
61
109
$5.29K ﹤0.01%
+39
110
$4.75K ﹤0.01%
208
111
$4.69K ﹤0.01%
101
112
$4.57K ﹤0.01%
85
113
$4.37K ﹤0.01%
44
114
$4.34K ﹤0.01%
150
115
$4.12K ﹤0.01%
239
116
$3.87K ﹤0.01%
+106
117
$3.58K ﹤0.01%
+148
118
$3.51K ﹤0.01%
+45,000
119
$3.3K ﹤0.01%
10
120
$2.86K ﹤0.01%
100
121
$1.12K ﹤0.01%
40
122
$885 ﹤0.01%
38
123
$696 ﹤0.01%
28
124
$555 ﹤0.01%
10
125
$540 ﹤0.01%
15
3 4
5
6 7