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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
200
102
$21K ﹤0.01%
306
103
$21K ﹤0.01%
430
104
$20K ﹤0.01%
750
105
$19K ﹤0.01%
100
-40
106
$18K ﹤0.01%
426
107
$18K ﹤0.01%
1,825
108
$18K ﹤0.01%
178
+3
109
$17K ﹤0.01%
505
-533
110
$17K ﹤0.01%
3,050
111
$16K ﹤0.01%
1,150
112
$15K ﹤0.01%
4,550
113
$14K ﹤0.01%
120
114
$14K ﹤0.01%
100
115
$14K ﹤0.01%
798
116
$13K ﹤0.01%
318
117
$13K ﹤0.01%
188
118
$12K ﹤0.01%
1,850
119
$12K ﹤0.01%
100
120
$11K ﹤0.01%
100
121
$11K ﹤0.01%
350
122
$11K ﹤0.01%
350
123
$11K ﹤0.01%
500
124
$11K ﹤0.01%
58
+18
125
$10K ﹤0.01%
200
3 4
5
6 7