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
$2.25B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$496M
3
+$493M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$723K

Top Sells

1
+$193M
2
+$188M
3
+$176M
4
VFH icon
Vanguard Financials ETF
VFH
+$168M
5
VIS icon
Vanguard Industrials ETF
VIS
+$163M

Sector Composition

1 Consumer Staples 0.05%
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
1
$1.07B 47.62%
13,621,493
+10,353,931
2
$555M 24.72%
6,347,567
+5,663,709
3
$555M 24.68%
6,824,336
+6,063,858
4
$41M 1.82%
347,678
-1,143,803
5
$2.25M 0.1%
13,487
-1,159,812
6
$2.23M 0.1%
13,881
-1,170,321
7
$2.04M 0.09%
13,535
-1,167,378
8
$1.93M 0.09%
32,454
-2,828,029
9
$1.87M 0.08%
15,556
-1,354,749
10
$1.86M 0.08%
14,155
-953,718
11
$1.82M 0.08%
16,468
-1,418,432
12
$1.82M 0.08%
24,349
-2,005,912
13
$1.6M 0.07%
20,770
-1,737,888
14
$1.57M 0.07%
21,178
-1,436,072
15
$1.51M 0.07%
6,054
-1,686
16
$1.34M 0.06%
+38,300
17
$1.28M 0.06%
43,148
+24,282
18
$1.01M 0.05%
11,000
19
$242K 0.01%
8,686
-1,025
20
$145K 0.01%
3,684
+28
21
$123K 0.01%
4,445
-626
22
$116K 0.01%
1,153
-116
23
$114K 0.01%
4,244
-454
24
$91K ﹤0.01%
5,189
25
$89K ﹤0.01%
6,161
-632,729
1
2 3