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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.02%
2,961
-774
27
$247K 0.02%
1,895
28
$241K 0.02%
5,998
-398
29
$239K 0.02%
11,073
+3
30
$233K 0.02%
4,275
-335
31
$229K 0.02%
7,939
-2,524
32
$224K 0.02%
2,270
-250
33
$201K 0.01%
5,118
-1,412
34
$200K 0.01%
2,695
-94
35
$198K 0.01%
1,614
-795,328
36
$196K 0.01%
7,967
-2,598
37
$194K 0.01%
1,649
-854,402
38
$176K 0.01%
3,806
-2,067,541
39
$176K 0.01%
1,757
-972,365
40
$172K 0.01%
1,415
-812,243
41
$168K 0.01%
5,737
-1,639
42
$164K 0.01%
1,725
-949,452
43
$157K 0.01%
1,136
-63
44
$155K 0.01%
1,671
-1,044,972
45
$155K 0.01%
2,053
-1,265,473
46
$151K 0.01%
1,919
-1,139,045
47
$142K 0.01%
4,890
48
$138K 0.01%
5,935
-1,707
49
$135K 0.01%
1,548
-912,322
50
$134K 0.01%
9,731
-200
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2
3 4 5