BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

1
+$95.8M
2
+$25.6M
3
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.11%
682,015
-77,827
2
$125M 5.97%
1,338,720
-211,056
3
$121M 5.78%
639,099
-97,919
4
$118M 5.65%
197,182
+14,869
5
$118M 5.63%
397,863
-59,118
6
$118M 5.63%
297,437
-43,732
7
$116M 5.54%
884,576
-129,474
8
$112M 5.37%
548,761
+87,712
9
$112M 5.33%
887,129
+132,853
10
$107M 5.1%
499,360
-68,608
11
$81.9M 3.91%
1,037,514
-1,218,357
12
$81.6M 3.9%
314,405
-45,902
13
$79.9M 3.81%
873,653
-127,517
14
$79.3M 3.79%
1,119,393
+509,835
15
$79.2M 3.78%
1,014,413
-331,130
16
$74.9M 3.58%
112,400
+16,319
17
$43.6M 2.08%
861,381
-362,185
18
$30.6M 1.46%
+390,693
19
$30.1M 1.44%
+373,576
20
$29.1M 1.39%
975,994
21
$25.6M 1.22%
+504,210
22
$25.4M 1.21%
1,003,237
23
$24.5M 1.17%
+255,336
24
$24.5M 1.17%
+652,857
25
$21.7M 1.03%
+807,332
1
2 3 4 5