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
$3.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$66.5M
3
+$32.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.3M

Top Sells

1
+$105M
2
+$79.1M
3
+$63.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$42.9M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.7M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 20.12%
8,089,005
+6,222,807
2
$260M 8.3%
2,427,672
-739,303
3
$245M 7.84%
1,264,993
+57,050
4
$234M 7.47%
1,445,861
+199,104
5
$230M 7.34%
2,119,833
+82,178
6
$227M 7.25%
1,159,200
+123,446
7
$192M 6.13%
461,145
-71,354
8
$189M 6.03%
618,954
-111,825
9
$187M 5.96%
1,998,819
-457,000
10
$186M 5.94%
955,987
-175,017
11
$183M 5.84%
719,241
-105,821
12
$169M 5.41%
1,410,243
+144,456
13
$117M 3.73%
2,283,330
+1,298,268
14
$17.4M 0.55%
653,279
+28,727
15
$17M 0.54%
651,326
-176,350
16
$16.1M 0.51%
35,623
17
$14.9M 0.47%
40,980
-20
18
$6.32M 0.2%
+35,000
19
$1.41M 0.05%
9,237
20
$1.33M 0.04%
16,278
-777,672
21
$1.32M 0.04%
14,431
-1,144,488
22
$1.31M 0.04%
100,000
23
$950K 0.03%
15,000
+5,000
24
$766K 0.02%
80,000
25
$740K 0.02%
50,000
1
2 3 4