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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.02%
+5,350
77
$64K 0.02%
+850
78
$63K 0.02%
+4,894
79
$61K 0.02%
+950
80
$61K 0.02%
+6,100
81
$61K 0.02%
+675
82
$59K 0.02%
+738
83
$56K 0.02%
+478
84
$56K 0.02%
+776
85
$51K 0.02%
+2,000
86
$51K 0.02%
+730
87
$50K 0.01%
+3,700
88
$48K 0.01%
+976
89
$47K 0.01%
+1,886
90
$46K 0.01%
+1,910
91
$45K 0.01%
+1,350
92
$44K 0.01%
+400
93
$40K 0.01%
+565
94
$38K 0.01%
+1,650
95
$37K 0.01%
+2,550
96
$34K 0.01%
+450
97
$34K 0.01%
+377
98
$34K 0.01%
+600
99
$32K 0.01%
+1,125
100
$30K 0.01%
+1,150
2 3
4
5 6