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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.08%
11,914
-360
27
$628K 0.08%
24,160
-1,069
28
$613K 0.07%
19,611
-1,551
29
$555K 0.07%
5,310
-1,100
30
$546K 0.07%
7,565
-2,040
31
$485K 0.06%
17,440
-4,190
32
$480K 0.06%
41,450
33
$471K 0.06%
18,189
-8,900
34
$463K 0.06%
5,098
-157
35
$440K 0.05%
13,863
-535
36
$420K 0.05%
9,951
-2,500
37
$389K 0.05%
12,475
-1,600
38
$380K 0.05%
13,756
-613
39
$372K 0.05%
22,725
+4,350
40
$360K 0.04%
2,395
-950
41
$360K 0.04%
12,570
-4,035
42
$356K 0.04%
8,572
-239
43
$315K 0.04%
6,400
-250
44
$290K 0.04%
9,907
-399
45
$284K 0.03%
3,077
-100
46
$279K 0.03%
2,974
-457
47
$255K 0.03%
13,811
+915
48
$255K 0.03%
10,307
-251
49
$188K 0.02%
1,225
+194
50
$182K 0.02%
9,906
-1,075
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