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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K ﹤0.01%
2,700
77
$46K ﹤0.01%
1,050
78
$45K ﹤0.01%
4,950
79
$44K ﹤0.01%
3,482
+4
80
$43K ﹤0.01%
3,235
81
$39K ﹤0.01%
1,910
82
$38K ﹤0.01%
520
-200
83
$38K ﹤0.01%
2,375
-900
84
$37K ﹤0.01%
550
85
$36K ﹤0.01%
366
+6
86
$33K ﹤0.01%
950
87
$32K ﹤0.01%
511
+11
88
$32K ﹤0.01%
1,750
89
$31K ﹤0.01%
650
-450
90
$29K ﹤0.01%
720
91
$25K ﹤0.01%
252
92
$25K ﹤0.01%
100
93
$25K ﹤0.01%
289
+2
94
$24K ﹤0.01%
1,150
95
$23K ﹤0.01%
444
+14
96
$23K ﹤0.01%
650
97
$23K ﹤0.01%
112
+12
98
$23K ﹤0.01%
607
99
$22K ﹤0.01%
226
+170
100
$21K ﹤0.01%
306
2 3
4
5 6