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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.6M
3
+$39.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.8M

Top Sells

1
+$111M
2
+$59M
3
+$57.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.62M

Sector Composition

1 Consumer Staples 0.06%
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
$177M 8.13%
841,356
-11,867
2
$173M 7.94%
1,304,130
-42,257
3
$173M 7.93%
1,163,607
+273,120
4
$173M 7.92%
964,313
+218,144
5
$170M 7.78%
1,959,491
+440,482
6
$170M 7.76%
1,162,582
-35,159
7
$169M 7.72%
2,443,361
+547,873
8
$167M 7.65%
1,911,034
-53,720
9
$128M 5.85%
996,991
-28,380
10
$123M 5.65%
1,271,235
-596,909
11
$122M 5.6%
702,655
-23,120
12
$121M 5.52%
1,393,489
-621,154
13
$116M 5.33%
1,368,712
-39,368
14
$61.9M 2.84%
+1,255,606
15
$60.3M 2.76%
748,810
-1,372,153
16
$60.2M 2.76%
474,342
-464,881
17
$11.1M 0.51%
186,672
+185,198
18
$1.47M 0.07%
5,007
-2,364
19
$1.21M 0.06%
11,000
20
$1.04M 0.05%
27,347
+7,718
21
$1.03M 0.05%
33,462
+10,674
22
$909K 0.04%
6,825
-35
23
$205K 0.01%
7,037
-831
24
$182K 0.01%
3,684
25
$107K ﹤0.01%
3,715
-322
1
2 3 4 5