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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.05%
9,924
-1,990
27
$549K 0.05%
5,460
+150
28
$545K 0.05%
21,963
-3,960
29
$537K 0.05%
20,340
-3,820
30
$510K 0.05%
16,548
-3,063
31
$480K 0.05%
17,440
32
$480K 0.05%
41,450
33
$478K 0.04%
18,289
+100
34
$468K 0.04%
29,265
+6,540
35
$419K 0.04%
13,175
+700
36
$408K 0.04%
10,051
+100
37
$387K 0.04%
4,089
-1,009
38
$373K 0.04%
11,519
-2,344
39
$346K 0.03%
2,395
40
$341K 0.03%
12,420
-150
41
$328K 0.03%
11,691
-2,065
42
$320K 0.03%
6,400
43
$310K 0.03%
7,162
-1,410
44
$293K 0.03%
17,138
+3,327
45
$290K 0.03%
2,974
46
$264K 0.02%
3,107
+30
47
$250K 0.02%
8,167
-1,740
48
$218K 0.02%
8,503
-1,804
49
$192K 0.02%
1,251
+26
50
$181K 0.02%
9,931
+25
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