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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.5M
3
+$7.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.06M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.83M

Top Sells

1
+$35.2M
2
+$18.5M
3
+$5.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.7K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.43%
2,724,812
+72,932
2
$169M 8.35%
1,198,511
+7,031
3
$162M 8.03%
1,264,704
+38,320
4
$160M 7.92%
1,086,827
+39,557
5
$160M 7.92%
1,316,853
+43,158
6
$159M 7.84%
1,117,118
+34,646
7
$154M 7.64%
1,933,993
-440,246
8
$150M 7.43%
1,314,943
+47,916
9
$148M 7.33%
1,051,603
+42,945
10
$134M 6.62%
1,458,293
+83,853
11
$112M 5.54%
1,345,576
+49,261
12
$108M 5.34%
1,221,082
-209,306
13
$106M 5.25%
1,140,301
+349,226
14
$71.6M 3.54%
847,475
-32,706
15
$38.2M 1.89%
+325,285
16
$7.41M 0.37%
118,790
+17,257
17
$6.66M 0.33%
272,820
+48,897
18
$959K 0.05%
11,000
19
$828K 0.04%
28,704
-3,110
20
$466K 0.02%
16,848
-2,049
21
$457K 0.02%
16,264
-474
22
$437K 0.02%
3,913
-438
23
$208K 0.01%
5,772
+1,652
24
$112K 0.01%
759
25
$104K 0.01%
7,207
-366,344
1
2 3 4 5