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
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$12.5M
3
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$562K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$558K

Top Sells

1
+$147M
2
+$41.9M
3
+$14.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K ﹤0.01%
466
-1
52
$19K ﹤0.01%
807
+4
53
$17K ﹤0.01%
199
54
$9K ﹤0.01%
56
-14,477
55
$8K ﹤0.01%
150
56
$7K ﹤0.01%
+50
57
$6K ﹤0.01%
60
-40
58
$5K ﹤0.01%
+50
59
$5K ﹤0.01%
+60
60
$5K ﹤0.01%
277
61
$5K ﹤0.01%
+55
62
$4K ﹤0.01%
150
63
$3K ﹤0.01%
184
64
$3K ﹤0.01%
+60
65
$3K ﹤0.01%
+24
66
$2K ﹤0.01%
+6
67
$2K ﹤0.01%
100
68
$1K ﹤0.01%
38
69
$1K ﹤0.01%
40
70
$1K ﹤0.01%
40
71
$1K ﹤0.01%
+103
72
$1K ﹤0.01%
37
-113
73
– –
-5,189
74
– –
-50
75
– –
-232
1 2
3
4 5