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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$119M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VAW icon
Vanguard Materials ETF
VAW
+$117M

Top Sells

1
+$429M
2
+$401M
3
+$386M
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K ﹤0.01%
2,000
-1,400
52
$28K ﹤0.01%
252
53
$28K ﹤0.01%
325
-2,780
54
$27K ﹤0.01%
750
-380
55
$25K ﹤0.01%
607
56
$24K ﹤0.01%
306
57
$24K ﹤0.01%
200
-2,001
58
$23K ﹤0.01%
4,950
59
$22K ﹤0.01%
150
-865
60
$21K ﹤0.01%
800
-1,000
61
$21K ﹤0.01%
500
-1,662
62
$20K ﹤0.01%
750
-905
63
$20K ﹤0.01%
662
-1,329
64
$19K ﹤0.01%
200
-70
65
$16K ﹤0.01%
140
-905
66
$16K ﹤0.01%
318
67
$15K ﹤0.01%
158
-50
68
$12K ﹤0.01%
722
-1,059
69
$11K ﹤0.01%
1,075
70
$10K ﹤0.01%
125
-440
71
$9K ﹤0.01%
+1,408
72
$8K ﹤0.01%
60
-31
73
$7K ﹤0.01%
466
74
$6K ﹤0.01%
130
75
$6K ﹤0.01%
68
1 2
3
4 5