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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95M
5
VAW icon
Vanguard Materials ETF
VAW
+$70.2M

Top Sells

1
+$541M
2
+$359M
3
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.2M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.02%
3,528
-140
27
$333K 0.01%
1,662
-1,660
28
$148K 0.01%
+450
29
$115K ﹤0.01%
+3,846
30
$79K ﹤0.01%
+5,189
31
$75K ﹤0.01%
+1,487
32
$72K ﹤0.01%
+168
33
$68K ﹤0.01%
+2,181
34
$65K ﹤0.01%
+297
35
$58K ﹤0.01%
+532
36
$57K ﹤0.01%
+600
37
$54K ﹤0.01%
+1,889
38
$53K ﹤0.01%
+1,197
39
$51K ﹤0.01%
+240
40
$46K ﹤0.01%
+543
41
$42K ﹤0.01%
+938
42
$38K ﹤0.01%
+362
43
$37K ﹤0.01%
+607
44
$33K ﹤0.01%
+452
45
$31K ﹤0.01%
+352
46
$30K ﹤0.01%
+790
47
$29K ﹤0.01%
+260
48
$29K ﹤0.01%
+804
49
$27K ﹤0.01%
+1,234
50
$26K ﹤0.01%
+318
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