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
$2.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$11.1M
3
+$8.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.5M

Top Sells

1
+$36M
2
+$18.9M
3
+$103K
4
AAPL icon
Apple
AAPL
+$64.9K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K ﹤0.01%
2,682
-5
27
$100K ﹤0.01%
3,320
-4
28
$88K ﹤0.01%
540
29
$79K ﹤0.01%
2,059
-6
30
$74K ﹤0.01%
4,950
31
$64K ﹤0.01%
2,084
-2
32
$63K ﹤0.01%
676
-1
33
$59K ﹤0.01%
233
34
$57K ﹤0.01%
1,476
-4
35
$50K ﹤0.01%
1,636
-29
36
$46K ﹤0.01%
1,211
-2
37
$39K ﹤0.01%
2,700
38
$34K ﹤0.01%
250
39
$28K ﹤0.01%
306
40
$28K ﹤0.01%
607
41
$23K ﹤0.01%
+177
42
$17K ﹤0.01%
+207
43
$16K ﹤0.01%
318
44
$16K ﹤0.01%
199
45
$15K ﹤0.01%
154
-4
46
$13K ﹤0.01%
+370
47
$13K ﹤0.01%
+152
48
$12K ﹤0.01%
+232
49
$10K ﹤0.01%
+181
50
$9K ﹤0.01%
130
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