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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$14.2M
3
+$5.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.16M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$28.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+47
52
$4K ﹤0.01%
60
53
$4K ﹤0.01%
28
+21
54
$4K ﹤0.01%
+85
55
$4K ﹤0.01%
+98
56
$4K ﹤0.01%
68
+53
57
$4K ﹤0.01%
+64
58
$4K ﹤0.01%
+44
59
$4K ﹤0.01%
202
60
$3K ﹤0.01%
51
+37
61
$3K ﹤0.01%
28
+20
62
$3K ﹤0.01%
+42
63
$3K ﹤0.01%
+21
64
$3K ﹤0.01%
+82
65
$3K ﹤0.01%
18
+13
66
$3K ﹤0.01%
+75
67
$3K ﹤0.01%
+124
68
$2K ﹤0.01%
+57
69
$2K ﹤0.01%
+55
70
$2K ﹤0.01%
184
71
$1K ﹤0.01%
40
72
$1K ﹤0.01%
38
73
$1K ﹤0.01%
33
74
$1K ﹤0.01%
30
75
$1K ﹤0.01%
36
1 2
3
4 5