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
$2.87B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$20M
4
BSR icon
Beacon Selective Risk ETF
BSR
+$17.7M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.8M

Top Sells

1
+$260M
2
+$697K
3
+$689K
4
VHT icon
Vanguard Health Care ETF
VHT
+$166K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Consumer Staples 0.05%
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
$3.89K ﹤0.01%
82
-857
52
$3.45K ﹤0.01%
184
53
$3.42K ﹤0.01%
150
54
$2.31K ﹤0.01%
100
55
$876 ﹤0.01%
40
-650
56
$706 ﹤0.01%
40
57
$677 ﹤0.01%
38
58
$315 ﹤0.01%
9
59
$272 ﹤0.01%
23
60
$182 ﹤0.01%
24
61
$125 ﹤0.01%
23
62
$62 ﹤0.01%
2
63
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65
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