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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.02%
2,160
-600
52
$157K 0.02%
5,140
-500
53
$151K 0.02%
1,810
-758
54
$147K 0.02%
11,000
+350
55
$143K 0.02%
1,925
-200
56
$132K 0.02%
6,400
-4,050
57
$124K 0.02%
1,980
-500
58
$121K 0.01%
1,235
59
$117K 0.01%
4,220
-500
60
$110K 0.01%
2,065
61
$109K 0.01%
1,280
62
$105K 0.01%
6,624
-4,160
63
$98K 0.01%
+3,873
64
$95K 0.01%
910
65
$93K 0.01%
4,025
+200
66
$91K 0.01%
12,045
-350
67
$89K 0.01%
1,980
68
$86K 0.01%
908
69
$86K 0.01%
9,700
70
$75K 0.01%
4,950
71
$73K 0.01%
950
72
$67K 0.01%
1,275
73
$66K 0.01%
810
-400
74
$64K 0.01%
3,400
75
$63K 0.01%
2,750
-400
1 2
3
4 5