BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83M
3
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

1
+$384M
2
+$356M
3
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 9.15%
2,255,871
-4,912,947
2
$130M 6.7%
737,018
+472,113
3
$130M 6.7%
759,842
+500,292
4
$129M 6.65%
1,014,050
+673,259
5
$128M 6.62%
193,722
+127,702
6
$128M 6.6%
456,981
+301,959
7
$124M 6.41%
567,968
+375,243
8
$124M 6.37%
341,169
+228,426
9
$104M 5.36%
1,345,543
-4,677,402
10
$101M 5.18%
182,313
+1,766
11
$89.8M 4.63%
754,276
+710,708
12
$89.8M 4.63%
461,049
+432,957
13
$89.5M 4.61%
360,307
+339,847
14
$89.2M 4.59%
1,001,170
+941,151
15
$61.5M 3.17%
1,223,566
-553,431
16
$59.4M 3.06%
96,081
+71,958
17
$42.4M 2.18%
609,558
-4,749,724
18
$27.8M 1.43%
975,994
19
$24M 1.23%
1,003,237
20
$22M 1.13%
239,520
-116,073
21
$16.2M 0.84%
235,728
+231,828
22
$16.2M 0.83%
+1,239,519
23
$7.01M 0.36%
22,985
-11
24
$6.55M 0.34%
65,886
-13,392
25
$5M 0.26%
186,965
1
2 3 4 5