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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95M
5
VAW icon
Vanguard Materials ETF
VAW
+$70.2M

Top Sells

1
+$541M
2
+$359M
3
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.2M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+42
77
$2K ﹤0.01%
+31
78
$2K ﹤0.01%
+22
79
$2K ﹤0.01%
+9
80
$2K ﹤0.01%
+23
81
$1K ﹤0.01%
+38
82
$1K ﹤0.01%
+40
83
$1K ﹤0.01%
+40
84
$1K ﹤0.01%
+4
85
$1K ﹤0.01%
+3
86
$1K ﹤0.01%
+14
87
$1K ﹤0.01%
+8
88
– –
-1,889,583
89
$0 ﹤0.01%
+2
90
$0 ﹤0.01%
+24
91
$0 ﹤0.01%
+9
1 2 3
4