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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$14.3M
3
+$7.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$37M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 9.5%
2,850,415
+1,432,024
2
$205M 8.32%
3,016,489
-47,459
3
$203M 8.21%
685,740
-4,739
4
$199M 8.07%
2,355,859
+5,288
5
$198M 8.02%
1,044,395
+15,167
6
$196M 7.93%
1,503,735
+1,802
7
$194M 7.87%
1,122,838
+14,808
8
$188M 7.6%
523,084
+4,953
9
$170M 6.88%
742,169
+20,997
10
$163M 6.6%
1,773,033
+67,987
11
$160M 6.49%
898,233
+38,403
12
$148M 6%
1,052,524
+56,024
13
$60.7M 2.46%
684,063
-589,988
14
$55.2M 2.24%
562,893
-466,276
15
$46.1M 1.87%
893,827
-35,963
16
$14.9M 0.6%
205,135
+2,494
17
$14.4M 0.58%
865,269
+10,516
18
$14.4M 0.58%
567,841
+565,357
19
$1.25M 0.05%
9,237
-37
20
$587K 0.02%
3,322
21
$448K 0.02%
3,668
-4
22
$247K 0.01%
623
23
$159K 0.01%
1,264
-294,171
24
$156K 0.01%
510
25
$125K 0.01%
4,221
-673
1
2 3 4