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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.6M
3
+$39.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.8M

Top Sells

1
+$111M
2
+$59M
3
+$57.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.62M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
5
152
$0 ﹤0.01%
+5
153
$0 ﹤0.01%
+2
154
$0 ﹤0.01%
+9
155
$0 ﹤0.01%
+3
156
$0 ﹤0.01%
+9
157
$0 ﹤0.01%
+12
158
$0 ﹤0.01%
+4
159
$0 ﹤0.01%
+20
160
$0 ﹤0.01%
+5
161
$0 ﹤0.01%
+15
162
$0 ﹤0.01%
+10
163
$0 ﹤0.01%
+4
164
$0 ﹤0.01%
+2
165
$0 ﹤0.01%
+2
166
$0 ﹤0.01%
+1
167
$0 ﹤0.01%
+8
168
$0 ﹤0.01%
+1
169
$0 ﹤0.01%
+5
170
$0 ﹤0.01%
+5
171
$0 ﹤0.01%
33
172
$0 ﹤0.01%
+2
173
– –
0
174
$0 ﹤0.01%
+3
175
$0 ﹤0.01%
+1
5 6
7
8 9