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
$2.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$47.8M
3
+$47.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$47.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

1
+$43.3M
2
+$42.1M
3
+$41.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.1M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,425
127
– –
-18
128
– –
-12
129
– –
-28
130
– –
-6
131
– –
-24
132
– –
-579,381
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