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
$1.94B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$13.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$13M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M

Top Sells

1
+$6.21M
2
+$5.65M
3
+$44.1K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.01%
3,828
-478
27
$102K 0.01%
1,980
28
$83K ﹤0.01%
2,421
-357
29
$79K ﹤0.01%
541
+1
30
$78K ﹤0.01%
2,474
-324
31
$75K ﹤0.01%
808
-114
32
$61K ﹤0.01%
1,774
-251
33
$53K ﹤0.01%
1,429
-190
34
$53K ﹤0.01%
1,929
-273
35
$49K ﹤0.01%
2,700
36
$35K ﹤0.01%
150
37
$30K ﹤0.01%
251
+1
38
$27K ﹤0.01%
306
39
$27K ﹤0.01%
612
+5
40
$26K ﹤0.01%
4,950
41
$21K ﹤0.01%
+267
42
$21K ﹤0.01%
+248
43
$18K ﹤0.01%
158
44
$16K ﹤0.01%
318
45
$16K ﹤0.01%
201
+2
46
$12K ﹤0.01%
101
-209
47
$9K ﹤0.01%
60
48
$8K ﹤0.01%
130
49
$7K ﹤0.01%
68
50
$7K ﹤0.01%
+56
1
2
3 4 5