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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.02%
1,050
77
$69K 0.02%
3,400
78
$69K 0.02%
1,275
79
$67K 0.02%
950
80
$66K 0.02%
1,100
+550
81
$66K 0.02%
851
+1
82
$58K 0.01%
677
+2
83
$57K 0.01%
738
84
$55K 0.01%
776
85
$55K 0.01%
484
+6
86
$54K 0.01%
1,350
87
$54K 0.01%
1,910
88
$53K 0.01%
4,000
-1,350
89
$51K 0.01%
1,886
90
$51K 0.01%
730
91
$50K 0.01%
2,000
92
$50K 0.01%
1,700
+50
93
$50K 0.01%
976
94
$44K 0.01%
400
95
$42K 0.01%
3,375
-1,519
96
$40K 0.01%
612
+12
97
$40K 0.01%
2,550
98
$37K 0.01%
380
+3
99
$36K 0.01%
3,350
-2,750
100
$35K 0.01%
450
2 3
4
5 6