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
$2.18B
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$3.08M
3
+$875K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26K
5
ACB
Aurora Cannabis
ACB
+$12K

Top Sells

1
+$10.1M
2
+$9.37M
3
+$7.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.89M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K ﹤0.01%
5,189
27
$83K ﹤0.01%
2,922
-516
28
$68K ﹤0.01%
4,524
-507
29
$68K ﹤0.01%
2,781
-3
30
$63K ﹤0.01%
1,653
-2
31
$63K ﹤0.01%
2,064
32
$58K ﹤0.01%
1,000
-2
33
$46K ﹤0.01%
436
-1
34
$42K ﹤0.01%
1,305
35
$41K ﹤0.01%
240
36
$38K ﹤0.01%
607
37
$37K ﹤0.01%
980
38
$35K ﹤0.01%
306
39
$35K ﹤0.01%
880
40
$33K ﹤0.01%
692
-1
41
$29K ﹤0.01%
163
-96
42
$26K ﹤0.01%
+125
43
$25K ﹤0.01%
318
44
$20K ﹤0.01%
154
45
$18K ﹤0.01%
767
46
$14K ﹤0.01%
199
-1
47
$12K ﹤0.01%
+23
48
$8K ﹤0.01%
150
49
$6K ﹤0.01%
150
50
$6K ﹤0.01%
50
-1
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2
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