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
$2.01B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$394M
3
+$359M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.19M

Top Sells

1
+$147M
2
+$144M
3
+$135M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$132M
5
VPU icon
Vanguard Utilities ETF
VPU
+$130M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 27.85%
7,168,818
+5,376,301
2
$457M 22.73%
6,022,945
+5,191,374
3
$360M 17.92%
5,359,282
+5,336,937
4
$93.9M 4.67%
180,547
-2,257
5
$88.7M 4.42%
1,776,997
+619,771
6
$47.4M 2.36%
264,905
-729,465
7
$43.1M 2.15%
192,725
-521,696
8
$42.3M 2.1%
340,791
-1,089,223
9
$42.2M 2.1%
155,022
-471,354
10
$41.1M 2.04%
259,550
-836,588
11
$40.5M 2.01%
112,743
-339,951
12
$40.5M 2.01%
66,020
-202,660
13
$32.6M 1.62%
355,593
-1,604,049
14
$27.2M 1.36%
975,994
15
$23.4M 1.17%
1,003,237
16
$14.3M 0.71%
24,123
-83,151
17
$7.87M 0.39%
79,278
-19,567
18
$6.98M 0.35%
22,996
+1,476
19
$5.4M 0.27%
28,092
-534,032
20
$5.39M 0.27%
60,019
-1,603,483
21
$5.16M 0.26%
186,965
22
$5.09M 0.25%
43,568
-836,544
23
$5.06M 0.25%
20,460
-386,323
24
$3.34M 0.17%
31,818
-6,988
25
$3.19M 0.16%
+120,000
1
2