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
$2.4B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.75M
3
+$8.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.84M

Top Sells

1
+$44M
2
+$12.2M
3
+$12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.43M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$8.95M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.16%
+58,651
27
$3.56M 0.15%
+39,311
28
$517K 0.02%
2,219
-80
29
$247K 0.01%
1,200
30
– –
-58,195
1
2