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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.04%
6,495
-1,070
27
$475K 0.04%
41,450
28
$473K 0.04%
18,288
-2,052
29
$462K 0.04%
4,740
-720
30
$457K 0.04%
15,008
-1,540
31
$456K 0.04%
19,411
-2,552
32
$421K 0.03%
29,265
33
$414K 0.03%
15,090
-2,350
34
$392K 0.03%
15,035
-3,254
35
$354K 0.03%
11,325
-1,850
36
$336K 0.03%
10,463
-1,056
37
$315K 0.02%
3,735
-354
38
$288K 0.02%
15,973
-1,165
39
$285K 0.02%
10,565
-1,126
40
$273K 0.02%
6,530
-632
41
$262K 0.02%
11,070
-1,350
42
$258K 0.02%
1,895
-500
43
$251K 0.02%
6,396
-3,655
44
$240K 0.02%
2,520
-454
45
$232K 0.02%
2,789
-318
46
$226K 0.02%
7,376
-791
47
$225K 0.02%
4,610
-1,790
48
$198K 0.02%
7,642
-861
49
$186K 0.01%
1,199
-52
50
$176K 0.01%
9,931
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