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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.01%
810
77
$57K 0.01%
1,685
+225
78
$56K 0.01%
976
79
$55K 0.01%
480
+30
80
$51K ﹤0.01%
2,000
81
$50K ﹤0.01%
800
+50
82
$48K ﹤0.01%
1,100
+50
83
$44K ﹤0.01%
1,050
84
$42K ﹤0.01%
738
85
$42K ﹤0.01%
1,910
86
$41K ﹤0.01%
390
+30
87
$40K ﹤0.01%
+1,163
88
$40K ﹤0.01%
2,394
+1,155
89
$40K ﹤0.01%
400
90
$39K ﹤0.01%
+1,049
91
$39K ﹤0.01%
550
-400
92
$37K ﹤0.01%
2,440
93
$37K ﹤0.01%
360
94
$36K ﹤0.01%
1,507
95
$34K ﹤0.01%
3,206
96
$33K ﹤0.01%
3,350
97
$31K ﹤0.01%
377
98
$29K ﹤0.01%
1,150
99
$28K ﹤0.01%
733
100
$28K ﹤0.01%
100
2 3
4
5 6