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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.01%
9,061
-670
52
$120K 0.01%
3,990
-900
53
$109K 0.01%
765
-90
54
$98K 0.01%
3,767
-209
55
$93K 0.01%
10,200
-1,000
56
$84K 0.01%
1,980
57
$79K 0.01%
9,495
-600
58
$74K 0.01%
708
-1
59
$72K 0.01%
543
+1
60
$72K 0.01%
5,221
+250
61
$70K 0.01%
970
-310
62
$70K 0.01%
3,900
63
$67K ﹤0.01%
6,403
+740
64
$64K ﹤0.01%
1,805
65
$59K ﹤0.01%
1,275
66
$58K ﹤0.01%
4,050
67
$58K ﹤0.01%
3,400
68
$57K ﹤0.01%
2,130
69
$55K ﹤0.01%
369
-1
70
$54K ﹤0.01%
1,875
-7
71
$52K ﹤0.01%
615
-301
72
$51K ﹤0.01%
450
73
$50K ﹤0.01%
555
-230
74
$49K ﹤0.01%
2,000
75
$48K ﹤0.01%
1,305
-175
1 2
3
4 5