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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.64M
3
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
+$180K
2
+$137K
3
+$64K
4
AAPL icon
Apple
AAPL
+$50.4K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
3,350
102
$31K ﹤0.01%
1,150
103
$31K ﹤0.01%
3,206
104
$30K ﹤0.01%
750
105
$29K ﹤0.01%
360
106
$28K ﹤0.01%
2,050
-500
107
$27K ﹤0.01%
500
108
$26K ﹤0.01%
200
109
$26K ﹤0.01%
733
110
$25K ﹤0.01%
100
111
$23K ﹤0.01%
762
112
$22K ﹤0.01%
430
113
$21K ﹤0.01%
750
-375
114
$20K ﹤0.01%
750
115
$20K ﹤0.01%
2,550
116
$20K ﹤0.01%
306
117
$20K ﹤0.01%
+560
118
$20K ﹤0.01%
3,410
119
$18K ﹤0.01%
231
120
$17K ﹤0.01%
337
121
$17K ﹤0.01%
265
-200
122
$17K ﹤0.01%
1,150
123
$16K ﹤0.01%
805
124
$16K ﹤0.01%
180
125
$15K ﹤0.01%
2,150
+250
3 4
5
6 7