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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$119M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VAW icon
Vanguard Materials ETF
VAW
+$117M

Top Sells

1
+$429M
2
+$401M
3
+$386M
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
800
-200
77
$5K ﹤0.01%
375
-2,950
78
$5K ﹤0.01%
+194
79
$5K ﹤0.01%
225
-1,530
80
$4K ﹤0.01%
257
-462
81
$4K ﹤0.01%
100
82
$3K ﹤0.01%
+37
83
$3K ﹤0.01%
+176
84
$3K ﹤0.01%
50
85
$3K ﹤0.01%
300
-1,625
86
$3K ﹤0.01%
+94
87
$3K ﹤0.01%
100
88
$3K ﹤0.01%
202
89
$2K ﹤0.01%
+55
90
$2K ﹤0.01%
+6
91
$2K ﹤0.01%
100
-400
92
$2K ﹤0.01%
100
-802
93
$2K ﹤0.01%
+49
94
$1K ﹤0.01%
40
-400
95
$1K ﹤0.01%
100
96
$1K ﹤0.01%
+13
97
$1K ﹤0.01%
+48
98
$1K ﹤0.01%
+14
99
$1K ﹤0.01%
+44
100
$1K ﹤0.01%
47
2 3
4
5 6