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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.13%
27,089
-1,306
27
$728K 0.13%
27,888
+69
28
$689K 0.12%
26,642
-3,401
29
$674K 0.12%
22,230
-1,335
30
$673K 0.12%
6,430
-192
31
$612K 0.11%
9,605
32
$544K 0.1%
21,880
-1,000
33
$541K 0.1%
41,450
34
$530K 0.1%
12,501
-881
35
$466K 0.08%
15,126
-571
36
$460K 0.08%
5,542
-58
37
$423K 0.08%
3,345
-150
38
$419K 0.08%
16,755
-984
39
$415K 0.08%
9,377
-5
40
$413K 0.07%
13,425
-400
41
$411K 0.07%
15,122
-843
42
$351K 0.06%
2,026
+10
43
$346K 0.06%
3,431
-294
44
$342K 0.06%
12,858
+12
45
$320K 0.06%
3,177
+126
46
$294K 0.05%
10,815
-111
47
$290K 0.05%
10,981
-60
48
$282K 0.05%
11,296
-157
49
$279K 0.05%
6,650
-11
50
$261K 0.05%
2,760
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