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
126
$415 ﹤0.01%
14
127
$225 ﹤0.01%
2
128
$137 ﹤0.01%
23
129
– –
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$98 ﹤0.01%
1
131
$90 ﹤0.01%
1
132
$56 ﹤0.01%
1
133
$49 ﹤0.01%
1
134
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-1
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$46 ﹤0.01%
1
136
$38 ﹤0.01%
1
137
$35 ﹤0.01%
1
138
$31 ﹤0.01%
1
139
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$23 ﹤0.01%
3
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$22 ﹤0.01%
1
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$16 ﹤0.01%
1
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$14 ﹤0.01%
1
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$7 ﹤0.01%
1
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-1
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$2 ﹤0.01%
1
3 4 5
6
7