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
$2.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.07M
3
+$8.86M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.51M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.4M

Top Sells

1
+$4.06M
2
+$3.76M
3
+$2.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$477K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8.82%
1,235,812
+14,423
2
$201M 8.72%
2,874,803
+82,971
3
$192M 8.33%
1,350,288
+47,877
4
$191M 8.28%
1,397,688
+42,531
5
$188M 8.13%
1,203,629
+48,130
6
$180M 7.79%
1,166,253
+47,646
7
$169M 7.32%
1,156,479
+60,699
8
$166M 7.19%
1,423,933
+63,459
9
$157M 6.78%
1,582,027
+309,372
10
$121M 5.26%
1,462,923
+68,152
11
$120M 5.21%
1,320,561
+66,663
12
$116M 5.02%
1,218,872
-39,564
13
$116M 5.01%
1,463,490
-19,517
14
$114M 4.95%
1,362,221
-35,199
15
$43.8M 1.9%
362,236
-33,588
16
$9.19M 0.4%
553,099
+545,906
17
$8.82M 0.38%
141,742
+8,410
18
$8.5M 0.37%
358,612
+41,118
19
$1.01M 0.04%
11,010
+10
20
$352K 0.02%
12,255
-16,593
21
$197K 0.01%
6,929
-9,367
22
$191K 0.01%
1,730
-2,359
23
$178K 0.01%
6,324
-9,512
24
$173K 0.01%
4,092
25
$111K ﹤0.01%
759
1
2 3 4 5