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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$42.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$42.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.2M

Top Sells

1
+$265M
2
+$859K
3
+$758K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.01%
1,425
27
$250K 0.01%
655
28
$142K 0.01%
450
29
$135K ﹤0.01%
1,200
30
$114K ﹤0.01%
4,517
-282
31
$96K ﹤0.01%
3,015
32
$71.7K ﹤0.01%
1,534
-1,718
33
$69.1K ﹤0.01%
2,803
-973
34
$62.1K ﹤0.01%
2,769
-137
35
$54.2K ﹤0.01%
1,186
-81
36
$52.9K ﹤0.01%
2,055
-122
37
$51.4K ﹤0.01%
240
38
$50.9K ﹤0.01%
1,082
-95
39
$48.3K ﹤0.01%
1,024
-83
40
$48.3K ﹤0.01%
3,750
41
$46.7K ﹤0.01%
519
-28
42
$37.2K ﹤0.01%
607
43
$36.6K ﹤0.01%
486
-34
44
$32.3K ﹤0.01%
+357
45
$31.2K ﹤0.01%
709
-60
46
$30.6K ﹤0.01%
260
47
$29.2K ﹤0.01%
335
-24
48
$26.1K ﹤0.01%
318
49
$25.1K ﹤0.01%
420
-30
50
$21.9K ﹤0.01%
199
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