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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.33M
3
+$830K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$668K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$389K

Top Sells

1
+$5.88M
2
+$3.06M
3
+$2.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 14.64%
4,422,031
+67,863
2
$217M 9.18%
1,194,885
-32,431
3
$202M 8.55%
1,190,132
-18,048
4
$193M 8.15%
2,855,663
-36,975
5
$190M 8.05%
1,194,946
-8,966
6
$188M 7.95%
1,426,656
-11,074
7
$186M 7.88%
1,369,746
-12,185
8
$183M 7.73%
1,737,587
+1,566
9
$135M 5.7%
1,160,514
-7,904
10
$126M 5.35%
1,552,470
+10,190
11
$126M 5.34%
938,645
+1,494
12
$118M 5.01%
1,393,875
+15,658
13
$64.3M 2.72%
793,593
-28,938
14
$63.1M 2.67%
712,432
-24,346
15
$10.7M 0.45%
604,920
+20,970
16
$9.65M 0.41%
161,182
+11,148
17
$859K 0.04%
11,000
-40
18
$389K 0.02%
+7,335
19
$362K 0.02%
1,334
+1,158
20
$350K 0.01%
12,557
-344
21
$247K 0.01%
+7,061
22
$245K 0.01%
+8,348
23
$197K 0.01%
+1,660
24
$181K 0.01%
6,536
-181
25
$172K 0.01%
1,620
-59
1
2 3 4 5