BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$46.6M
3
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

1
+$210M
2
+$25.7M
3
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.95%
707,602
-24,847
2
$165M 7.89%
529,263
-13,455
3
$162M 7.75%
1,732,914
+497,188
4
$154M 7.39%
1,381,046
+365,066
5
$154M 7.39%
1,515,659
-6,945
6
$151M 7.21%
1,118,314
-10,468
7
$150M 7.16%
1,032,690
+305,185
8
$147M 7.03%
719,562
+4,248
9
$138M 6.62%
846,761
+253,299
10
$128M 6.15%
1,546,805
-2,529,609
11
$97.3M 4.66%
1,662,766
+78,080
12
$97M 4.64%
1,228,033
+58,259
13
$91.4M 4.37%
707,935
+41,268
14
$91.3M 4.37%
1,788,940
+1,788,427
15
$86.5M 4.14%
522,204
-152,255
16
$84.4M 4.04%
2,093,145
+99,838
17
$11.1M 0.53%
204,373
-8,832
18
$11M 0.53%
840,353
+836,176
19
$1.53M 0.07%
11,037
+37
20
$616K 0.03%
3,322
+247
21
$405K 0.02%
3,496
+180
22
$209K 0.01%
623
-2,175
23
$143K 0.01%
4,654
24
$142K 0.01%
510
25
$96K ﹤0.01%
925
+207
1
2 3 4 5