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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$8.66M
3
+$8.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.21M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.78M

Top Sells

1
+$25M
2
+$23.2M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.99M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 10.59%
2,343,137
+970,932
2
$151M 8.57%
2,537,895
+53,296
3
$138M 7.86%
1,319,423
+67,290
4
$137M 7.79%
1,147,594
+59,930
5
$137M 7.79%
1,126,373
+51,121
6
$134M 7.63%
1,192,395
+69,185
7
$129M 7.35%
1,004,189
+65,236
8
$124M 7.05%
1,237,679
+29,682
9
$123M 7%
1,149,630
+80,944
10
$123M 6.98%
914,861
+61,241
11
$103M 5.89%
816,075
-78,982
12
$102M 5.79%
1,231,975
-108,979
13
$79.3M 4.51%
954,514
-300,778
14
$76.1M 4.33%
853,832
-260,533
15
$3.56M 0.2%
224,542
+146,718
16
$3.42M 0.19%
61,560
+40,004
17
$3.26M 0.19%
131,555
+84,437
18
$949K 0.05%
33,358
-980
19
$925K 0.05%
11,000
20
$510K 0.03%
19,612
-510
21
$496K 0.03%
4,537
-137
22
$486K 0.03%
17,310
-324
23
$131K 0.01%
4,306
-3,843
24
$123K 0.01%
3,638
-3,021
25
$121K 0.01%
759
1
2 3 4 5