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
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$39.3M
3
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
+$217M
2
+$212M
3
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.01%
2,919
-583
27
$388K 0.01%
5,000
28
$247K 0.01%
1,425
29
$127K ﹤0.01%
4,821
+517
30
$123K ﹤0.01%
450
31
$112K ﹤0.01%
1,200
32
$111K ﹤0.01%
+5,333
33
$101K ﹤0.01%
3,015
34
$79K ﹤0.01%
5,189
35
$76K ﹤0.01%
3,750
36
$63K ﹤0.01%
1,287
+4
37
$60K ﹤0.01%
2,180
+8
38
$56K ﹤0.01%
1,269
-175
39
$51K ﹤0.01%
1,178
40
$50K ﹤0.01%
548
41
$46K ﹤0.01%
2,004
42
$42K ﹤0.01%
240
43
$41K ﹤0.01%
+484
44
$38K ﹤0.01%
607
45
$37K ﹤0.01%
520
-4
46
$34K ﹤0.01%
359
47
$34K ﹤0.01%
856
-76
48
$33K ﹤0.01%
260
49
$26K ﹤0.01%
318
50
$26K ﹤0.01%
451
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