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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.18%
28,395
-6,600
27
$761K 0.18%
30,043
-1,214
28
$728K 0.17%
27,819
-749
29
$686K 0.16%
23,565
-808
30
$650K 0.16%
6,622
-673
31
$591K 0.14%
9,605
-300
32
$523K 0.12%
41,450
33
$517K 0.12%
13,382
-2,144
34
$513K 0.12%
22,880
35
$472K 0.11%
15,697
-534
36
$452K 0.11%
17,739
-528
37
$437K 0.1%
3,495
-25
38
$437K 0.1%
5,600
-198
39
$418K 0.1%
13,825
+625
40
$410K 0.1%
15,965
-570
41
$386K 0.09%
9,382
-236
42
$371K 0.09%
2,016
-68
43
$365K 0.09%
3,725
-371
44
$336K 0.08%
12,846
-799
45
$298K 0.07%
3,051
+127
46
$284K 0.07%
10,926
-274
47
$281K 0.07%
11,453
-303
48
$261K 0.06%
11,041
+350
49
$256K 0.06%
2,760
-6,090
50
$249K 0.06%
6,661
+11
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