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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$42.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$42.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.2M

Top Sells

1
+$265M
2
+$859K
3
+$758K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77K ﹤0.01%
+27
77
$1.47K ﹤0.01%
+35
78
$1.46K ﹤0.01%
72
+32
79
$1.38K ﹤0.01%
+63
80
$1.33K ﹤0.01%
+25
81
$1.3K ﹤0.01%
+18
82
$1.28K ﹤0.01%
+14
83
$1.26K ﹤0.01%
+27
84
$1.14K ﹤0.01%
+10
85
$1.11K ﹤0.01%
+24
86
$1.08K ﹤0.01%
+52
87
$1.01K ﹤0.01%
+26
88
$658 ﹤0.01%
40
89
$656 ﹤0.01%
+13
90
$650 ﹤0.01%
+12
91
$647 ﹤0.01%
+22
92
$612 ﹤0.01%
38
93
$572 ﹤0.01%
+9
94
$511 ﹤0.01%
+13
95
$424 ﹤0.01%
+8
96
$366 ﹤0.01%
+6
97
$342 ﹤0.01%
9
98
$331 ﹤0.01%
4
99
$215 ﹤0.01%
23
100
$206 ﹤0.01%
23
1 2 3
4
5