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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
26,275
+8,500
52
$212K 0.05%
14,700
+11,000
53
$212K 0.05%
10,200
54
$211K 0.05%
3,108
-104
55
$209K 0.05%
11,528
-2,054
56
$198K 0.05%
10,200
-140
57
$191K 0.05%
6,052
-1,738
58
$171K 0.04%
2,065
59
$162K 0.04%
2,580
60
$159K 0.04%
1,875
-195
61
$146K 0.03%
1,276
62
$115K 0.03%
+1,410
63
$115K 0.03%
1,280
-20
64
$109K 0.03%
1,361
+3
65
$97K 0.02%
3,850
+750
66
$95K 0.02%
910
67
$89K 0.02%
+4,950
68
$89K 0.02%
12,595
-400
69
$87K 0.02%
2,050
70
$86K 0.02%
3,610
-351
71
$85K 0.02%
1,984
+4
72
$78K 0.02%
1,113
+3
73
$76K 0.02%
5,200
74
$75K 0.02%
+8,650
75
$73K 0.02%
+344
1 2
3
4 5