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
$2.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$52.1M
3
+$50.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

1
+$41.7M
2
+$39.9M
3
+$39.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 84.52%
31,486,650
-449,407
2
$55.5M 1.95%
143,977
+135,166
3
$55.2M 1.94%
+601,343
4
$52.9M 1.86%
297,448
+27,072
5
$52.8M 1.85%
277,302
+24,959
6
$52.7M 1.85%
545,072
+518,500
7
$52.6M 1.85%
271,746
+27,107
8
$51.8M 1.82%
205,179
+193,894
9
$18M 0.63%
+180,902
10
$14.6M 0.51%
35,555
+34,900
11
$13.1M 0.46%
40,834
+38,400
12
$3.2M 0.11%
27,972
-348,177
13
$3.14M 0.11%
13,156
-174,920
14
$3.1M 0.11%
39,738
-511,978
15
$2.96M 0.1%
20,063
+2,416
16
$2.74M 0.1%
32,970
+5,906
17
$1.38M 0.05%
9,307
+70
18
$834K 0.03%
10,863
+208
19
$809K 0.03%
10,555
+27
20
$697K 0.02%
15,000
21
$510K 0.02%
3,091
-29
22
$488K 0.02%
5,000
23
$144K 0.01%
487
+37
24
$139K ﹤0.01%
1,200
25
$116K ﹤0.01%
4,482
-35
1
2 3 4 5