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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$40.6M
3
+$39.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.2M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.8M

Top Sells

1
+$111M
2
+$59M
3
+$57.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.62M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K ﹤0.01%
+331
52
$10K ﹤0.01%
+417
53
$8K ﹤0.01%
150
54
$8K ﹤0.01%
+102
55
$8K ﹤0.01%
+69
56
$7K ﹤0.01%
+50
57
$6K ﹤0.01%
+150
58
$6K ﹤0.01%
+215
59
$6K ﹤0.01%
51
+1
60
$4K ﹤0.01%
+72
61
$3K ﹤0.01%
+29
62
$3K ﹤0.01%
+118
63
$3K ﹤0.01%
+51
64
$3K ﹤0.01%
+35
65
$2K ﹤0.01%
29
+25
66
$2K ﹤0.01%
184
67
$2K ﹤0.01%
+25
68
$2K ﹤0.01%
+21
69
$1K ﹤0.01%
+11
70
$1K ﹤0.01%
+19
71
$1K ﹤0.01%
+20
72
$1K ﹤0.01%
+15
73
$1K ﹤0.01%
+22
74
$1K ﹤0.01%
+9
75
$1K ﹤0.01%
+10
1 2
3
4 5