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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95M
5
VAW icon
Vanguard Materials ETF
VAW
+$70.2M

Top Sells

1
+$541M
2
+$359M
3
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.2M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K ﹤0.01%
+489
52
$25K ﹤0.01%
+470
53
$24K ﹤0.01%
+162
54
$23K ﹤0.01%
+530
55
$23K ﹤0.01%
+162
56
$21K ﹤0.01%
+283
57
$19K ﹤0.01%
+223
58
$17K ﹤0.01%
+157
59
$13K ﹤0.01%
+245
60
$13K ﹤0.01%
+267
61
$12K ﹤0.01%
+199
62
$11K ﹤0.01%
+105
63
$10K ﹤0.01%
+208
64
$10K ﹤0.01%
+97
65
$8K ﹤0.01%
+150
66
$7K ﹤0.01%
+137
67
$7K ﹤0.01%
+217
68
$6K ﹤0.01%
+277
69
$6K ﹤0.01%
+23
70
$6K ﹤0.01%
+150
71
$5K ﹤0.01%
+39
72
$5K ﹤0.01%
+169
73
$4K ﹤0.01%
+120
74
$3K ﹤0.01%
+93
75
$3K ﹤0.01%
+184
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