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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K ﹤0.01%
420
-103
102
$20K ﹤0.01%
175
-3
103
$19K ﹤0.01%
1,825
104
$19K ﹤0.01%
94
+36
105
$19K ﹤0.01%
420
-380
106
$18K ﹤0.01%
200
107
$16K ﹤0.01%
3,050
108
$15K ﹤0.01%
4,550
109
$15K ﹤0.01%
120
110
$14K ﹤0.01%
94
+32
111
$14K ﹤0.01%
145
+95
112
$14K ﹤0.01%
318
113
$14K ﹤0.01%
+617
114
$13K ﹤0.01%
798
115
$13K ﹤0.01%
100
116
$12K ﹤0.01%
100
117
$11K ﹤0.01%
350
118
$11K ﹤0.01%
350
119
$11K ﹤0.01%
309
-196
120
$11K ﹤0.01%
102
+2
121
$11K ﹤0.01%
216
+2
122
$11K ﹤0.01%
117
123
$11K ﹤0.01%
199
124
$10K ﹤0.01%
100
125
$10K ﹤0.01%
500
3 4
5
6 7