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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$857K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$197K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.19K

Top Sells

1
+$13.5M
2
+$12.2M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.04M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.02%
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
$195M 8.66%
797,543
-16,493
2
$180M 7.97%
1,115,440
-11,426
3
$180M 7.97%
2,355,817
-26,754
4
$178M 7.91%
1,247,857
-13,707
5
$178M 7.87%
1,889,947
-14,809
6
$177M 7.83%
932,102
-5,944
7
$173M 7.68%
1,125,578
-8,313
8
$173M 7.65%
900,182
+214,909
9
$171M 7.57%
1,840,631
-14,332
10
$169M 7.5%
1,260,215
-1,372
11
$110M 4.88%
1,349,314
+2,774
12
$107M 4.73%
1,063,322
-134,868
13
$105M 4.64%
1,199,245
-139,510
14
$60.9M 2.7%
755,718
-31,231
15
$42.3M 1.87%
857,989
-206,665
16
$40.9M 1.81%
314,521
-88,649
17
$12.6M 0.56%
197,752
-3,721
18
$1.37M 0.06%
11,000
19
$1.08M 0.05%
3,359
+2,663
20
$243K 0.01%
3,316
-4
21
$197K 0.01%
+1,377
22
$180K 0.01%
6,119
23
$111K ﹤0.01%
510
24
$97K ﹤0.01%
759
25
$96K ﹤0.01%
5,189
1
2 3