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
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$39.3M
3
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
+$217M
2
+$212M
3
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
+1,239
52
$24K ﹤0.01%
1,234
53
$23K ﹤0.01%
+220
54
$23K ﹤0.01%
803
55
$20K ﹤0.01%
+843
56
$20K ﹤0.01%
467
57
$17K ﹤0.01%
199
58
$11K ﹤0.01%
+100
59
$9K ﹤0.01%
+610
60
$8K ﹤0.01%
150
61
$7K ﹤0.01%
+439
62
$7K ﹤0.01%
+645
63
$7K ﹤0.01%
+50
64
$7K ﹤0.01%
+232
65
$6K ﹤0.01%
+150
66
$6K ﹤0.01%
+40
67
$6K ﹤0.01%
+300
68
$6K ﹤0.01%
+50
69
$5K ﹤0.01%
277
70
$5K ﹤0.01%
+75
71
$5K ﹤0.01%
+556
72
$5K ﹤0.01%
+50
73
$5K ﹤0.01%
+150
74
$4K ﹤0.01%
+295
75
$4K ﹤0.01%
+50
1 2
3
4 5