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
$2.39B
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$155M
4
VDE icon
Vanguard Energy ETF
VDE
+$121M
5
VAW icon
Vanguard Materials ETF
VAW
+$119M

Top Sells

1
+$1.43B
2
+$33.1M
3
+$32.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$28.9M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.51%
2,222,691
-15,668,512
2
$176M 7.35%
1,324,346
+913,542
3
$173M 7.24%
713,788
+484,087
4
$172M 7.21%
844,957
+582,123
5
$171M 7.18%
1,300,339
+851,313
6
$170M 7.11%
1,671,708
+1,125,795
7
$167M 6.98%
317,241
+207,468
8
$166M 6.95%
1,169,917
+1,129,186
9
$163M 6.84%
517,407
+363,303
10
$162M 6.8%
605,763
+582,503
11
$161M 6.73%
794,206
+764,187
12
$158M 6.62%
1,857,598
+1,283,964
13
$54.2M 2.27%
121,754
+80,917
14
$39.8M 1.67%
76,169
+40,487
15
$37M 1.55%
495,879
-443,082
16
$36.7M 1.54%
518,181
-449,676
17
$35.4M 1.48%
740,524
-672,481
18
$33.8M 1.42%
458,514
-392,599
19
$26.9M 1.12%
975,994
20
$24.7M 1.03%
1,003,237
21
$21.7M 0.91%
330,553
-17,308
22
$20.6M 0.86%
269,710
-42,029
23
$10.9M 0.46%
110,577
-10,385
24
$3.43M 0.14%
56,876
+1,096
25
$398K 0.02%
2,339
1
2 3