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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$165M
4
VPU icon
Vanguard Utilities ETF
VPU
+$129M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$127M

Top Sells

1
+$915M
2
+$413M
3
+$404M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$679K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$615K

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
$174M 7.94%
1,346,387
+998,709
2
$172M 7.83%
1,868,144
-4,479,423
3
$171M 7.79%
853,223
+839,736
4
$171M 7.77%
1,964,754
+1,940,405
5
$169M 7.69%
2,014,643
-4,809,693
6
$169M 7.68%
2,120,963
-11,500,530
7
$168M 7.62%
1,197,741
+1,182,185
8
$129M 5.88%
890,487
+876,332
9
$129M 5.85%
746,169
+732,634
10
$127M 5.77%
1,519,009
+1,497,831
11
$126M 5.74%
1,025,371
+1,008,903
12
$126M 5.73%
1,408,080
+1,387,310
13
$125M 5.7%
725,775
+711,894
14
$122M 5.57%
1,895,488
+1,863,034
15
$112M 5.09%
+939,223
16
$2.08M 0.09%
7,371
+1,317
17
$1.15M 0.05%
11,000
18
$837K 0.04%
+6,860
19
$714K 0.03%
19,629
-18,671
20
$688K 0.03%
22,788
-20,360
21
$225K 0.01%
7,868
-818
22
$175K 0.01%
3,684
23
$114K 0.01%
1,060
-93
24
$113K 0.01%
4,037
-408
25
$106K ﹤0.01%
3,808
-436
1
2 3 4