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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$14.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.12M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$926K
2
+$515K
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$247K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K ﹤0.01%
615
52
$50K ﹤0.01%
3,325
53
$49K ﹤0.01%
2,700
54
$49K ﹤0.01%
5,300
-400
55
$46K ﹤0.01%
1,655
-6,405
56
$45K ﹤0.01%
3,400
-1,650
57
$45K ﹤0.01%
1,800
-210
58
$43K ﹤0.01%
1,755
-2,565
59
$41K ﹤0.01%
1,130
-2,200
60
$41K ﹤0.01%
565
-250
61
$36K ﹤0.01%
220
-47
62
$31K ﹤0.01%
1,085
-500
63
$31K ﹤0.01%
150
+85
64
$29K ﹤0.01%
255
-300
65
$29K ﹤0.01%
+1,781
66
$29K ﹤0.01%
4,950
67
$28K ﹤0.01%
252
68
$28K ﹤0.01%
607
69
$28K ﹤0.01%
1,925
-5,320
70
$27K ﹤0.01%
650
71
$27K ﹤0.01%
270
72
$26K ﹤0.01%
306
73
$23K ﹤0.01%
902
-880
74
$22K ﹤0.01%
200
75
$20K ﹤0.01%
208
1 2
3
4 5