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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$14.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.12M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$926K
2
+$515K
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$247K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.02%
3,080
-2,100
27
$228K 0.01%
7,412
-511
28
$220K 0.01%
9,153
-354
29
$214K 0.01%
4,241
-186
30
$214K 0.01%
8,847
-588
31
$202K 0.01%
13,164
-2,092
32
$201K 0.01%
6,125
-4,950
33
$197K 0.01%
1,979
-66
34
$154K 0.01%
5,385
-1,635
35
$147K 0.01%
1,015
-310
36
$139K 0.01%
4,723
-390
37
$138K 0.01%
3,322
-110
38
$128K 0.01%
4,587
-425
39
$126K 0.01%
1,045
-465
40
$113K 0.01%
780
-53
41
$109K 0.01%
660
-40
42
$109K 0.01%
3,850
-1,875
43
$99K 0.01%
3,170
-122
44
$98K 0.01%
2,162
-1,208
45
$86K 0.01%
3,641
-287
46
$85K 0.01%
909
-605
47
$80K 0.01%
1,980
48
$76K ﹤0.01%
1,100
-495
49
$69K ﹤0.01%
540
50
$65K ﹤0.01%
1,991
-154
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