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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.01%
2,040
102
$37K 0.01%
2,550
103
$37K 0.01%
3,350
104
$33K 0.01%
1,125
105
$32K 0.01%
750
-1,300
106
$32K 0.01%
3,206
107
$31K 0.01%
200
108
$31K 0.01%
465
109
$31K 0.01%
1,150
110
$28K 0.01%
2,550
111
$28K 0.01%
3,410
112
$27K ﹤0.01%
500
113
$27K ﹤0.01%
360
114
$26K ﹤0.01%
100
115
$26K ﹤0.01%
+762
116
$25K ﹤0.01%
733
117
$21K ﹤0.01%
1,571
118
$21K ﹤0.01%
805
119
$20K ﹤0.01%
337
-59
120
$20K ﹤0.01%
430
121
$20K ﹤0.01%
306
122
$20K ﹤0.01%
1,150
123
$19K ﹤0.01%
750
124
$19K ﹤0.01%
231
125
$17K ﹤0.01%
+405
3 4
5
6 7