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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.76M
3
+$7.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.21M

Top Sells

1
+$542K
2
+$433K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$250K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-950
277
– –
-1
278
– –
-5
279
– –
-1
280
– –
-6
281
– –
-9
282
– –
-520
283
– –
-1
284
– –
-250
285
– –
-1
286
– –
-1
287
– –
-1
288
– –
-12
289
– –
-5
290
– –
-3
291
– –
-1
292
– –
-4
293
– –
-2
294
– –
-1
295
– –
-22
296
– –
-1,555
297
– –
-112
298
– –
-176
299
– –
-145
300
– –
-226
10 11
12
13 14