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
$2.48B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$71.3M
3
+$70.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$69M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$67.1M

Top Sells

1
+$500M
2
+$197M
3
+$173M
4
VFH icon
Vanguard Financials ETF
VFH
+$172M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$171M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 65.93%
17,891,203
+17,782,168
2
$72.2M 2.91%
967,857
+955,755
3
$71.7M 2.89%
938,961
+925,367
4
$69M 2.78%
+851,113
5
$67.1M 2.71%
+1,413,005
6
$53.1M 2.14%
109,773
-351,337
7
$52.9M 2.13%
449,026
-1,470,245
8
$50.7M 2.04%
573,634
-1,329,248
9
$50.6M 2.04%
229,701
-771,957
10
$50.4M 2.03%
545,913
-1,863,445
11
$49.9M 2.01%
262,834
-870,430
12
$48.2M 1.94%
410,804
-1,350,206
13
$46.9M 1.89%
154,104
-560,132
14
$25.3M 1.02%
975,994
15
$24M 0.97%
311,739
-6,496,840
16
$23.2M 0.93%
1,003,237
17
$21.6M 0.87%
347,861
-156,933
18
$17M 0.68%
35,682
+127
19
$16.7M 0.67%
40,837
+3
20
$12M 0.48%
120,962
-867
21
$5.83M 0.24%
23,260
-642,013
22
$5.73M 0.23%
30,019
-1,029,890
23
$5.58M 0.23%
40,731
-1,085,191
24
$3.09M 0.12%
+55,780
25
$450K 0.02%
2,339
+64
1
2 3