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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
+550
102
$29K 0.01%
+1,250
103
$28K 0.01%
+200
104
$28K 0.01%
+880
105
$26K 0.01%
+500
106
$26K 0.01%
+360
107
$26K 0.01%
+733
108
$26K 0.01%
+1,305
109
$25K 0.01%
+2,550
110
$25K 0.01%
+1,400
111
$25K 0.01%
+525
112
$25K 0.01%
+2,910
113
$24K 0.01%
+100
114
$23K 0.01%
+396
115
$22K 0.01%
+461
116
$21K 0.01%
+550
117
$21K 0.01%
+261
118
$21K 0.01%
+250
119
$20K 0.01%
+275
120
$19K 0.01%
+1,571
121
$18K 0.01%
+1,150
122
$17K 0.01%
+306
123
$17K 0.01%
+238
124
$17K 0.01%
+2,180
125
$17K 0.01%
+180
3 4
5
6 7