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
$2.31B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$20.4M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Top Sells

1
+$41.3M
2
+$40.3M
3
+$38.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$37.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.76%
1,959,642
-136,282
2
$170M 7.36%
452,694
-26,229
3
$170M 7.36%
1,096,138
-76,059
4
$169M 7.31%
1,430,014
-89,838
5
$167M 7.24%
268,680
-15,864
6
$162M 7.04%
994,370
-40,077
7
$159M 6.9%
626,376
-24,705
8
$151M 6.54%
714,421
-17,063
9
$148M 6.42%
1,663,502
-41,938
10
$139M 6%
1,792,517
+1,578,387
11
$107M 4.63%
880,112
-18,450
12
$106M 4.57%
562,124
-214,364
13
$103M 4.47%
406,783
-152,697
14
$93.5M 4.05%
182,804
+13,670
15
$62.9M 2.72%
107,274
+5,093
16
$62.1M 2.69%
831,571
+273,374
17
$56M 2.43%
1,157,226
+303,342
18
$28.2M 1.22%
975,994
19
$26.3M 1.14%
1,003,237
20
$19.5M 0.84%
291,421
-9,097
21
$9.8M 0.42%
98,845
-6,264
22
$5.21M 0.23%
186,965
+340
23
$5.21M 0.23%
21,520
24
$3.83M 0.17%
57,896
-755
25
$3.69M 0.16%
38,806
-505
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