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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.02%
5,140
52
$159K 0.01%
1,855
+45
53
$153K 0.01%
11,000
54
$148K 0.01%
1,940
-220
55
$144K 0.01%
1,235
56
$143K 0.01%
4,330
+110
57
$133K 0.01%
1,925
58
$125K 0.01%
1,980
59
$125K 0.01%
6,300
-100
60
$111K 0.01%
6,624
61
$107K 0.01%
2,065
62
$100K 0.01%
1,280
63
$98K 0.01%
3,965
+92
64
$92K 0.01%
4,025
65
$92K 0.01%
910
66
$90K 0.01%
858
-50
67
$89K 0.01%
9,700
68
$86K 0.01%
1,980
69
$78K 0.01%
4,950
70
$68K 0.01%
1,275
71
$66K 0.01%
12,045
72
$64K 0.01%
456
73
$63K 0.01%
4,571
74
$62K 0.01%
2,750
75
$61K 0.01%
3,400
1 2
3
4 5