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
$2.3B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$50.1M
3
+$40.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M

Top Sells

1
+$43.9M
2
+$42.6M
3
+$38.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 8.27%
690,479
-17,123
2
$183M 7.98%
518,131
-11,132
3
$181M 7.86%
1,501,933
-13,726
4
$175M 7.62%
1,029,228
-3,462
5
$174M 7.57%
1,108,030
-10,284
6
$171M 7.46%
2,350,571
+687,805
7
$161M 7.02%
721,172
+1,610
8
$159M 6.92%
3,063,948
+970,803
9
$150M 6.51%
859,830
+13,069
10
$145M 6.3%
1,705,046
+477,013
11
$137M 5.95%
996,500
+288,565
12
$118M 5.15%
1,274,051
-458,863
13
$118M 5.12%
1,418,391
-128,414
14
$113M 4.91%
1,029,169
-351,877
15
$47.5M 2.07%
929,790
-859,150
16
$45M 1.96%
295,435
-226,769
17
$13.7M 0.59%
202,641
-1,732
18
$12.6M 0.55%
854,753
+14,400
19
$1.29M 0.06%
9,274
-1,763
20
$690K 0.03%
3,322
21
$487K 0.02%
3,672
+176
22
$233K 0.01%
623
23
$151K 0.01%
4,894
+240
24
$135K 0.01%
510
25
$101K ﹤0.01%
925
1
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