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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
+1
302
– –
-5
303
– –
-16
304
$0 ﹤0.01%
+1
305
$0 ﹤0.01%
+1
306
$0 ﹤0.01%
+1
307
– –
-31
308
$0 ﹤0.01%
+12
309
$0 ﹤0.01%
+5
310
$0 ﹤0.01%
3
-8
311
$0 ﹤0.01%
+1
312
$0 ﹤0.01%
+4
313
$0 ﹤0.01%
+2
314
$0 ﹤0.01%
+1
315
– –
-2
316
$0 ﹤0.01%
+1
317
$0 ﹤0.01%
+3
318
$0 ﹤0.01%
+28
319
– –
-8
320
– –
-2
321
$0 ﹤0.01%
+2
322
$0 ﹤0.01%
+2
323
$0 ﹤0.01%
+3
324
$0 ﹤0.01%
+5
325
$0 ﹤0.01%
+5
11 12
13
14 15