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
401
$0 ﹤0.01%
+1
402
– –
-5
403
– –
-4
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
+1
406
$0 ﹤0.01%
+3
407
$0 ﹤0.01%
+4
408
– –
-3
409
– –
-7
410
$0 ﹤0.01%
+2
411
$0 ﹤0.01%
+1
412
$0 ﹤0.01%
+1
413
$0 ﹤0.01%
+6
414
– –
-8
415
– –
-1
416
$0 ﹤0.01%
+4
417
$0 ﹤0.01%
+1
418
$0 ﹤0.01%
+4
419
$0 ﹤0.01%
+1
420
$0 ﹤0.01%
+1
421
$0 ﹤0.01%
+2
422
$0 ﹤0.01%
+1
423
$0 ﹤0.01%
+1
424
– –
0
425
$0 ﹤0.01%
+1
14 15 16
17
18