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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30
252
– –
-47
253
– –
-1
254
– –
-1
255
– –
-292
256
– –
-4
257
– –
-5
258
– –
-4
259
– –
-3
260
– –
-1
261
$0 ﹤0.01%
3
-4
262
– –
-4
263
– –
-7
264
– –
-10
265
– –
-3
266
$0 ﹤0.01%
30
267
– –
-7
268
– –
-7
269
– –
-1
270
– –
-4
271
– –
-18
272
– –
-2
273
– –
-4
274
– –
-2
275
– –
-43
9 10
11
12 13