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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.05%
26,275
52
$227K 0.04%
15,125
+425
53
$224K 0.04%
10,200
54
$206K 0.04%
10,200
55
$195K 0.04%
2,796
-312
56
$193K 0.03%
10,501
-1,027
57
$189K 0.03%
2,480
-100
58
$180K 0.03%
2,065
59
$176K 0.03%
5,640
-412
60
$168K 0.03%
2,125
+2,123
61
$147K 0.03%
1,276
62
$141K 0.03%
+9,650
63
$138K 0.03%
+4,720
64
$120K 0.02%
1,360
-515
65
$119K 0.02%
1,280
66
$116K 0.02%
12,395
-200
67
$102K 0.02%
1,210
-200
68
$97K 0.02%
3,825
-25
69
$95K 0.02%
1,110
-3
70
$94K 0.02%
3,610
71
$91K 0.02%
1,058
-303
72
$89K 0.02%
910
73
$86K 0.02%
1,980
-4
74
$83K 0.02%
9,150
+500
75
$80K 0.01%
5,200
1 2
3
4 5