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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
+1
252
$0 ﹤0.01%
+1
253
$0 ﹤0.01%
+2
254
$0 ﹤0.01%
+4
255
$0 ﹤0.01%
+10
256
$0 ﹤0.01%
+2
257
$0 ﹤0.01%
+2
258
– –
-399
259
– –
-91
260
– –
-104
261
– –
-39
262
– –
-976
263
– –
-210
264
– –
-112
265
– –
-377
266
– –
-320
267
$0 ﹤0.01%
+1
268
$0 ﹤0.01%
+5
269
$0 ﹤0.01%
+16
270
– –
-480
271
$0 ﹤0.01%
+11
272
– –
-50
273
$0 ﹤0.01%
+2
274
$0 ﹤0.01%
+8
275
$0 ﹤0.01%
+2
9 10
11
12 13