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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
750
102
$22K ﹤0.01%
306
103
$22K ﹤0.01%
1,239
+739
104
$22K ﹤0.01%
1,700
105
$21K ﹤0.01%
+100
106
$19K ﹤0.01%
750
107
$19K ﹤0.01%
175
-500
108
$19K ﹤0.01%
231
109
$18K ﹤0.01%
1,150
110
$17K ﹤0.01%
405
111
$16K ﹤0.01%
168
112
$16K ﹤0.01%
120
-358
113
$16K ﹤0.01%
179
114
$16K ﹤0.01%
299
+200
115
$16K ﹤0.01%
805
116
$16K ﹤0.01%
798
117
$15K ﹤0.01%
223
118
$15K ﹤0.01%
200
119
$15K ﹤0.01%
1,850
120
$14K ﹤0.01%
350
121
$14K ﹤0.01%
350
122
$14K ﹤0.01%
3,410
123
$14K ﹤0.01%
275
124
$13K ﹤0.01%
2,550
125
$13K ﹤0.01%
337
3 4
5
6 7