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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.01%
4,571
+1,300
77
$62K 0.01%
456
-820
78
$52K 0.01%
750
-100
79
$50K 0.01%
2,000
80
$49K 0.01%
1,460
+900
81
$49K 0.01%
1,050
82
$48K 0.01%
1,910
83
$47K 0.01%
976
84
$46K 0.01%
450
85
$45K 0.01%
738
86
$45K 0.01%
1,050
+100
87
$40K ﹤0.01%
360
88
$40K ﹤0.01%
1,507
-2,103
89
$39K ﹤0.01%
400
90
$38K ﹤0.01%
2,440
+400
91
$35K ﹤0.01%
360
92
$33K ﹤0.01%
3,350
93
$32K ﹤0.01%
377
94
$32K ﹤0.01%
3,206
95
$30K ﹤0.01%
1,150
96
$29K ﹤0.01%
200
97
$28K ﹤0.01%
500
98
$26K ﹤0.01%
100
99
$26K ﹤0.01%
733
100
$23K ﹤0.01%
430
2 3
4
5 6