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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.76M
3
+$7.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.21M

Top Sells

1
+$542K
2
+$433K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$250K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K ﹤0.01%
4,950
77
$29K ﹤0.01%
607
78
$28K ﹤0.01%
720
79
$27K ﹤0.01%
500
-11
80
$27K ﹤0.01%
252
81
$27K ﹤0.01%
1,850
-2,200
82
$26K ﹤0.01%
100
83
$26K ﹤0.01%
270
-19
84
$25K ﹤0.01%
1,150
85
$24K ﹤0.01%
306
86
$24K ﹤0.01%
650
87
$23K ﹤0.01%
3,550
-1,000
88
$22K ﹤0.01%
200
89
$21K ﹤0.01%
208
-500
90
$20K ﹤0.01%
175
91
$17K ﹤0.01%
120
92
$16K ﹤0.01%
318
93
$16K ﹤0.01%
617
94
$15K ﹤0.01%
1,130
-2,105
95
$15K ﹤0.01%
2,450
-600
96
$14K ﹤0.01%
91
-3
97
$13K ﹤0.01%
350
98
$13K ﹤0.01%
65
-29
99
$12K ﹤0.01%
500
100
$12K ﹤0.01%
745
2 3
4
5 6