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
$2.67B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$211M
3
+$206M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$386M
2
+$383M
3
+$313M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$141M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$63.4M

Sector Composition

1 Consumer Staples 7.93%
2 Industrials 0.02%
3 Technology 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.63%
3,035,202
+18,713
2
$220M 8.26%
+1,532,109
3
$219M 8.22%
698,471
+12,731
4
$215M 8.05%
2,375,506
+19,647
5
$214M 8.02%
536,578
-967,157
6
$212M 7.93%
2,575,071
+2,565,834
7
$209M 7.84%
1,064,355
+19,960
8
$206M 7.71%
+1,137,066
9
$192M 7.21%
+1,889,583
10
$190M 7.12%
153,814
-51,321
11
$173M 6.47%
945,596
+47,363
12
$156M 5.83%
1,121,094
+68,570
13
$63.8M 2.39%
709,003
+24,940
14
$61M 2.29%
591,723
+28,830
15
$40M 1.5%
762,597
-360,241
16
$16.4M 0.62%
853,174
+285,333
17
$15.6M 0.59%
1,020,608
-752,425
18
$14.3M 0.54%
573,692
+50,608
19
$12.8M 0.48%
29,979
+29,356
20
$3.54M 0.13%
10,000
-883,827
21
$1.82M 0.07%
11,000
-854,269
22
$1.25M 0.05%
9,237
-2,841,178
23
$580K 0.02%
3,322
24
$502K 0.02%
3,668
25
$314K 0.01%
+20,000
1
2 3