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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.03%
41,450
27
$429K 0.03%
4,554
+3,006
28
$379K 0.03%
4,556
+3,227
29
$313K 0.02%
13,417
-1,943
30
$309K 0.02%
5,876
-894
31
$307K 0.02%
10,545
-1,151
32
$291K 0.02%
12,659
-1,540
33
$287K 0.02%
10,570
-3,707
34
$284K 0.02%
9,825
-1,500
35
$244K 0.02%
2,667
-294
36
$236K 0.02%
17,634
+133
37
$211K 0.02%
7,021
-918
38
$208K 0.01%
1,760
-510
39
$198K 0.01%
3,395
-880
40
$197K 0.01%
1,490
-405
41
$179K 0.01%
4,176
-1,822
42
$177K 0.01%
4,524
-594
43
$171K 0.01%
2,194
-501
44
$170K 0.01%
6,871
-1,096
45
$149K 0.01%
+1,555
46
$147K 0.01%
1,115
-21
47
$144K 0.01%
7,026
-4,047
48
$140K 0.01%
4,482
-1,255
49
$134K 0.01%
10,400
+400
50
$130K 0.01%
5,288
-647
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