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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
252
+84
102
$24K ﹤0.01%
607
+202
103
$23K ﹤0.01%
426
-312
104
$23K ﹤0.01%
285
-525
105
$22K ﹤0.01%
750
106
$22K ﹤0.01%
4,550
107
$21K ﹤0.01%
650
108
$21K ﹤0.01%
+204
109
$19K ﹤0.01%
306
110
$19K ﹤0.01%
3,050
+700
111
$18K ﹤0.01%
1,825
+600
112
$17K ﹤0.01%
1,150
113
$17K ﹤0.01%
179
114
$17K ﹤0.01%
175
115
$17K ﹤0.01%
299
116
$17K ﹤0.01%
798
117
$15K ﹤0.01%
446
-6
118
$15K ﹤0.01%
120
119
$15K ﹤0.01%
188
-43
120
$15K ﹤0.01%
1,850
121
$14K ﹤0.01%
100
122
$14K ﹤0.01%
350
123
$14K ﹤0.01%
805
124
$13K ﹤0.01%
318
125
$13K ﹤0.01%
100
3 4
5
6 7