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
$3B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
+$36.4M
2
+$3.1M
3
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 8.29%
730,779
+17,534
2
$246M 8.18%
3,166,975
+55,040
3
$244M 8.12%
532,499
-6,773
4
$238M 7.92%
1,207,943
+40,133
5
$237M 7.89%
2,455,819
+66,493
6
$236M 7.87%
2,037,655
+83,860
7
$230M 7.64%
1,131,004
+39,173
8
$220M 7.32%
825,062
+33,884
9
$207M 6.89%
1,035,754
+50,774
10
$195M 6.49%
1,246,757
+70,701
11
$172M 5.71%
1,265,787
-268,332
12
$151M 5.02%
1,866,198
+210,329
13
$119M 3.97%
1,158,919
+145,399
14
$69.6M 2.32%
793,950
+40,260
15
$50.6M 1.69%
985,062
+242,448
16
$49.6M 1.65%
354,633
+73,278
17
$17.2M 0.57%
827,676
-12,080
18
$16.9M 0.56%
35,623
+5,644
19
$16.7M 0.56%
216,241
+7,262
20
$16.3M 0.54%
41,000
+20,956
21
$15.5M 0.51%
624,552
+29,775
22
$1.56M 0.05%
100,000
+20,000
23
$1.51M 0.05%
9,237
24
$897K 0.03%
50,000
+10,000
25
$830K 0.03%
80,000
+20,000
1
2 3 4