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
$1.86B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$119M
3
+$32.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$101K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$93K

Top Sells

1
+$111M
2
+$105M
3
+$86.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$70.6M
5
VPU icon
Vanguard Utilities ETF
VPU
+$70.1M

Sector Composition

1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 41.36%
9,360,010
+8,604,292
2
$171M 9.21%
1,021,582
+707,061
3
$84.5M 4.54%
2,210,987
+861,673
4
$84.3M 4.53%
507,283
-392,899
5
$83.9M 4.51%
1,100,796
-789,151
6
$83.5M 4.49%
1,195,487
-645,144
7
$83.1M 4.47%
603,244
-512,196
8
$82.5M 4.43%
389,104
-408,439
9
$82.3M 4.43%
855,230
-404,985
10
$82.2M 4.42%
745,053
-380,525
11
$82.2M 4.42%
1,619,932
-735,885
12
$82M 4.41%
672,597
-575,260
13
$79.9M 4.3%
549,620
-382,482
14
$2.47M 0.13%
23,118
-1,040,204
15
$2.38M 0.13%
26,640
-1,172,605
16
$1.21M 0.07%
11,025
+25
17
$697K 0.04%
2,703
-656
18
$221K 0.01%
1,496
+119
19
$214K 0.01%
3,372
+56
20
$169K 0.01%
5,581
-538
21
$143K 0.01%
2,930
-855,059
22
$101K 0.01%
+2,144
23
$98K 0.01%
523
+13
24
$93K 0.01%
+2,797
25
$91K ﹤0.01%
3,134
+66
1
2 3 4 5