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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.76M
3
+$7.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.21M

Top Sells

1
+$542K
2
+$433K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$250K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.01%
4,320
-2,706
52
$90K 0.01%
3,928
-1,360
53
$80K 0.01%
1,980
54
$79K 0.01%
7,245
-2,250
55
$74K 0.01%
970
56
$72K ﹤0.01%
540
-3
57
$66K ﹤0.01%
5,050
-5,350
58
$64K ﹤0.01%
1,905
+100
59
$63K ﹤0.01%
2,145
-1,622
60
$62K ﹤0.01%
3,400
61
$59K ﹤0.01%
1,275
62
$55K ﹤0.01%
615
63
$52K ﹤0.01%
2,010
-120
64
$51K ﹤0.01%
555
65
$51K ﹤0.01%
5,700
-4,500
66
$50K ﹤0.01%
2,000
67
$49K ﹤0.01%
2,700
68
$47K ﹤0.01%
3,325
-1,896
69
$46K ﹤0.01%
1,585
-290
70
$42K ﹤0.01%
815
-490
71
$39K ﹤0.01%
267
-102
72
$39K ﹤0.01%
1,910
73
$39K ﹤0.01%
450
74
$39K ﹤0.01%
1,050
75
$33K ﹤0.01%
1,782
-1,700
1 2
3
4 5