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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.07%
+13,582
52
$228K 0.07%
+3,212
53
$226K 0.07%
+10,691
54
$202K 0.06%
+10,340
55
$182K 0.05%
+10,200
56
$174K 0.05%
+2,065
57
$161K 0.05%
+17,775
58
$146K 0.04%
+2,070
59
$138K 0.04%
+1,276
60
$122K 0.04%
+1,300
61
$119K 0.04%
+2,580
62
$116K 0.03%
+2,549
63
$104K 0.03%
+1,358
64
$95K 0.03%
+12,995
65
$88K 0.03%
+910
66
$87K 0.03%
+2,050
67
$83K 0.02%
+1,050
68
$80K 0.02%
+1,980
69
$78K 0.02%
+1,110
70
$77K 0.02%
+3,961
71
$77K 0.02%
+3,100
72
$77K 0.02%
+3,000
73
$77K 0.02%
+5,200
74
$69K 0.02%
+1,275
75
$66K 0.02%
+3,400
1 2
3
4 5