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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.01%
10,000
52
$113K 0.01%
1,329
-837,615
53
$107K 0.01%
855
-50
54
$98K 0.01%
11,200
+3,250
55
$98K 0.01%
3,976
+11
56
$95K 0.01%
1,280
57
$81K 0.01%
1,980
58
$74K 0.01%
916
-244
59
$72K 0.01%
785
-100
60
$72K 0.01%
709
-149
61
$70K ﹤0.01%
1,480
62
$67K ﹤0.01%
3,900
-2,400
63
$65K ﹤0.01%
4,971
+400
64
$64K ﹤0.01%
1,805
-200
65
$63K ﹤0.01%
5,663
66
$63K ﹤0.01%
542
+92
67
$59K ﹤0.01%
10,095
-450
68
$58K ﹤0.01%
1,275
69
$58K ﹤0.01%
2,130
70
$57K ﹤0.01%
4,050
71
$55K ﹤0.01%
3,400
72
$53K ﹤0.01%
1,882
+7
73
$52K ﹤0.01%
3,275
74
$51K ﹤0.01%
720
-880
75
$50K ﹤0.01%
2,000
1 2
3
4 5