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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$42.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$40.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$39.2M

Top Sells

1
+$439M
2
+$57.6M
3
+$10.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M

Sector Composition

1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K ﹤0.01%
759
27
$76K ﹤0.01%
2,534
-600
28
$76K ﹤0.01%
2,640
-568
29
$73K ﹤0.01%
718
-135
30
$62K ﹤0.01%
2,617
-578
31
$62K ﹤0.01%
5,189
32
$51K ﹤0.01%
4,177
-434
33
$45K ﹤0.01%
759
-209
34
$43K ﹤0.01%
1,288
-351
35
$40K ﹤0.01%
1,652
-436
36
$35K ﹤0.01%
240
37
$30K ﹤0.01%
607
38
$29K ﹤0.01%
+2,280
39
$29K ﹤0.01%
163
40
$28K ﹤0.01%
318
41
$28K ﹤0.01%
306
42
$27K ﹤0.01%
738
-226
43
$27K ﹤0.01%
1,018
-258
44
$27K ﹤0.01%
502
-128
45
$26K ﹤0.01%
513
-2,417
46
$26K ﹤0.01%
336
-99
47
$24K ﹤0.01%
824
-161
48
$22K ﹤0.01%
125
49
$20K ﹤0.01%
+100
50
$19K ﹤0.01%
+2,000
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