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
$2.87B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$20M
4
BSR icon
Beacon Selective Risk ETF
BSR
+$17.7M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.8M

Top Sells

1
+$260M
2
+$697K
3
+$689K
4
VHT icon
Vanguard Health Care ETF
VHT
+$166K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K ﹤0.01%
450
-37
27
$114K ﹤0.01%
4,482
28
$103K ﹤0.01%
3,015
29
$79.2K ﹤0.01%
3,488
+6
30
$62.3K ﹤0.01%
2,764
-5
31
$54.4K ﹤0.01%
2,105
-5
32
$52.3K ﹤0.01%
1,126
-1
33
$50.1K ﹤0.01%
1,075
34
$50.1K ﹤0.01%
544
-2
35
$49.8K ﹤0.01%
240
36
$38.6K ﹤0.01%
486
37
$38K ﹤0.01%
607
38
$32.2K ﹤0.01%
699
39
$30.2K ﹤0.01%
334
40
$29.6K ﹤0.01%
419
41
$28.6K ﹤0.01%
260
42
$27.5K ﹤0.01%
318
43
$23.7K ﹤0.01%
1,234
44
$21.3K ﹤0.01%
199
45
$20.3K ﹤0.01%
419
46
$18.5K ﹤0.01%
746
+3
47
$16.5K ﹤0.01%
4,640
48
$15.1K ﹤0.01%
229
49
$10.5K ﹤0.01%
150
50
$5.79K ﹤0.01%
277
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