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
376
– –
-10
377
– –
-2
378
– –
-3
379
– –
-54
380
– –
-65
381
– –
-2
382
– –
-5
383
– –
-6
384
– –
-1
385
– –
-1
386
– –
-1
387
– –
-1
388
– –
-3
389
– –
-20
390
– –
-4
391
– –
-150
392
– –
-250
393
– –
-2
394
– –
-1
395
– –
-1
396
– –
-6
397
– –
-266
398
– –
-50
399
– –
-7
400
– –
-5
12 13 14 15
16