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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
450
-30
77
$55K ﹤0.01%
4,950
78
$55K ﹤0.01%
4,050
+3,500
79
$54K ﹤0.01%
557
+167
80
$53K ﹤0.01%
976
81
$52K ﹤0.01%
1,050
82
$52K ﹤0.01%
2,000
83
$50K ﹤0.01%
+450
84
$46K ﹤0.01%
800
85
$45K ﹤0.01%
1,910
86
$45K ﹤0.01%
2,803
+409
87
$45K ﹤0.01%
1,100
88
$44K ﹤0.01%
2,250
-500
89
$41K ﹤0.01%
1,038
-11
90
$38K ﹤0.01%
360
91
$37K ﹤0.01%
550
92
$32K ﹤0.01%
3,206
93
$31K ﹤0.01%
500
94
$29K ﹤0.01%
1,150
95
$29K ﹤0.01%
1,297
-210
96
$29K ﹤0.01%
140
+40
97
$27K ﹤0.01%
100
98
$27K ﹤0.01%
733
99
$26K ﹤0.01%
200
100
$24K ﹤0.01%
430
2 3
4
5 6