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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.01%
2,040
+640
102
$33K 0.01%
1,125
103
$32K 0.01%
+3,206
104
$31K 0.01%
465
-100
105
$30K 0.01%
3,410
+500
106
$30K 0.01%
1,150
107
$30K 0.01%
200
108
$27K 0.01%
360
109
$25K 0.01%
465
+4
110
$25K 0.01%
100
111
$25K 0.01%
500
112
$25K 0.01%
2,550
113
$23K 0.01%
733
114
$23K 0.01%
396
115
$22K 0.01%
250
116
$20K ﹤0.01%
1,571
117
$20K ﹤0.01%
430
+130
118
$19K ﹤0.01%
+231
119
$19K ﹤0.01%
306
120
$19K ﹤0.01%
+750
121
$18K ﹤0.01%
805
-500
122
$18K ﹤0.01%
2,180
123
$18K ﹤0.01%
1,150
124
$16K ﹤0.01%
180
125
$16K ﹤0.01%
218
-20
3 4
5
6 7