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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.64M
3
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
+$180K
2
+$137K
3
+$64K
4
AAPL icon
Apple
AAPL
+$50.4K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.1%
26,682
-1,206
27
$683K 0.1%
6,410
-20
28
$681K 0.1%
12,274
-631
29
$644K 0.1%
21,162
-1,068
30
$599K 0.09%
25,229
-1,413
31
$595K 0.09%
9,605
32
$544K 0.08%
21,630
-250
33
$531K 0.08%
12,451
-50
34
$491K 0.07%
41,450
35
$462K 0.07%
3,345
36
$439K 0.07%
14,398
-728
37
$426K 0.06%
14,075
+650
38
$423K 0.06%
16,605
-150
39
$419K 0.06%
5,255
-287
40
$376K 0.06%
14,369
-753
41
$365K 0.05%
8,811
-566
42
$325K 0.05%
3,431
43
$306K 0.05%
6,650
44
$299K 0.05%
12,896
+38
45
$299K 0.05%
3,177
46
$282K 0.04%
10,306
-509
47
$279K 0.04%
18,375
+3,250
48
$249K 0.04%
10,558
-738
49
$247K 0.04%
26,275
50
$242K 0.04%
2,760
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