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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.76M
3
+$7.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.21M

Top Sells

1
+$542K
2
+$433K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$250K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.02%
11,075
-6,775
27
$334K 0.02%
4,455
-1,365
28
$297K 0.02%
2,745
-1,455
29
$238K 0.02%
7,923
-2,622
30
$228K 0.02%
4,427
-1,449
31
$220K 0.01%
9,435
-3,982
32
$220K 0.01%
9,507
-3,152
33
$203K 0.01%
15,256
-2,378
34
$200K 0.01%
7,020
-3,550
35
$195K 0.01%
2,045
-622
36
$190K 0.01%
1,510
-250
37
$188K 0.01%
1,325
-165
38
$166K 0.01%
5,725
-4,100
39
$161K 0.01%
8,060
-1,001
40
$156K 0.01%
3,370
-806
41
$147K 0.01%
5,113
-1,908
42
$142K 0.01%
3,432
-1,092
43
$138K 0.01%
11,303
+4,900
44
$133K 0.01%
5,012
-1,859
45
$127K 0.01%
1,514
-680
46
$121K 0.01%
833
-282
47
$106K 0.01%
700
-65
48
$105K 0.01%
3,330
-660
49
$102K 0.01%
3,292
-1,190
50
$100K 0.01%
1,595
-1,800
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