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
$2.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$153M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$143M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$143M

Top Sells

1
+$1.6B
2
+$99.9M
3
+$92.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.9M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.76M

Sector Composition

1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 18.96%
6,808,579
-21,235,195
2
$223M 8.27%
1,761,010
+1,733,260
3
$202M 7.48%
1,919,271
+1,363,689
4
$196M 7.24%
1,133,264
+827,253
5
$195M 7.24%
1,001,658
+717,795
6
$194M 7.17%
1,059,909
+781,940
7
$194M 7.17%
2,409,358
+2,371,394
8
$192M 7.13%
714,236
+504,865
9
$191M 7.09%
461,110
+318,692
10
$156M 5.8%
665,273
+652,795
11
$144M 5.33%
1,902,882
+1,868,143
12
$144M 5.32%
1,125,922
+1,105,464
13
$26.6M 0.99%
+1,779,148
14
$26.1M 0.97%
504,794
+121,857
15
$24.5M 0.91%
975,994
+298,294
16
$23.7M 0.88%
1,003,237
+325,537
17
$15.2M 0.56%
35,555
18
$14.6M 0.54%
40,834
19
$12.1M 0.45%
121,829
-78,092
20
$10M 0.37%
109,035
-631,042
21
$983K 0.04%
13,594
-1,381,292
22
$812K 0.03%
12,102
-1,379,365
23
$390K 0.01%
2,275
24
$144K 0.01%
1,200
25
$136K 0.01%
450
1
2 3