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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.24%
+13,383
27
$791K 0.24%
+8,850
28
$777K 0.23%
+31,257
29
$726K 0.22%
+28,568
30
$692K 0.21%
+24,373
31
$668K 0.2%
+7,295
32
$641K 0.19%
+15,526
33
$568K 0.17%
+9,905
34
$513K 0.15%
+22,880
35
$491K 0.15%
+41,450
36
$479K 0.14%
+18,267
37
$471K 0.14%
+16,231
38
$417K 0.12%
+3,520
39
$413K 0.12%
+5,798
40
$409K 0.12%
+16,535
41
$397K 0.12%
+4,096
42
$396K 0.12%
+9,618
43
$388K 0.12%
+13,200
44
$374K 0.11%
+2,084
45
$350K 0.1%
+13,645
46
$296K 0.09%
+2,924
47
$290K 0.09%
+11,200
48
$278K 0.08%
+11,756
49
$260K 0.08%
+7,790
50
$255K 0.08%
+6,650
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