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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$119M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VAW icon
Vanguard Materials ETF
VAW
+$117M

Top Sells

1
+$429M
2
+$401M
3
+$386M
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.01%
6,659
-753
27
$192K 0.01%
1,500
+1,400
28
$178K 0.01%
1,823
-156
29
$163K 0.01%
1,301
-4,114
30
$154K 0.01%
9,425
-13,050
31
$129K 0.01%
4,102
-621
32
$128K 0.01%
3,069
-253
33
$115K 0.01%
759
-21
34
$115K 0.01%
3,982
-605
35
$108K 0.01%
1,275
-1,805
36
$94K 0.01%
1,627
-5,068
37
$89K 0.01%
2,819
-351
38
$85K 0.01%
1,980
39
$83K 0.01%
3,189
-452
40
$73K ﹤0.01%
4,017
-11,523
41
$69K ﹤0.01%
540
42
$63K ﹤0.01%
2,000
-3,385
43
$53K ﹤0.01%
245
+95
44
$50K ﹤0.01%
2,700
45
$48K ﹤0.01%
5,050
-250
46
$47K ﹤0.01%
1,250
-4,875
47
$39K ﹤0.01%
1,300
-2,550
48
$35K ﹤0.01%
399
-510
49
$32K ﹤0.01%
185
-35
50
$31K ﹤0.01%
1,025
-60
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2
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