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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$42.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$42.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.2M

Top Sells

1
+$265M
2
+$859K
3
+$758K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6K ﹤0.01%
1,234
52
$19.9K ﹤0.01%
745
-62
53
$19.9K ﹤0.01%
421
-45
54
$16.4K ﹤0.01%
+357
55
$16.1K ﹤0.01%
+667
56
$10.8K ﹤0.01%
150
57
$6.1K ﹤0.01%
277
58
$4.17K ﹤0.01%
300
+116
59
$4.08K ﹤0.01%
+62
60
$3.94K ﹤0.01%
+58
61
$3.93K ﹤0.01%
+28
62
$3.79K ﹤0.01%
150
63
$3.28K ﹤0.01%
+72
64
$3.22K ﹤0.01%
+78
65
$2.86K ﹤0.01%
+18
66
$2.66K ﹤0.01%
+53
67
$2.52K ﹤0.01%
+55
68
$2.51K ﹤0.01%
+35
69
$2.46K ﹤0.01%
+29
70
$2.37K ﹤0.01%
100
71
$2.33K ﹤0.01%
+16
72
$2.29K ﹤0.01%
+12
73
$2.18K ﹤0.01%
+46
74
$2.04K ﹤0.01%
+32
75
$1.85K ﹤0.01%
+18
1 2
3
4 5