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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$119M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VAW icon
Vanguard Materials ETF
VAW
+$117M

Top Sells

1
+$429M
2
+$401M
3
+$386M
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
20
102
$1K ﹤0.01%
25
103
$1K ﹤0.01%
310
104
– –
-33
105
– –
-600
106
– –
-200
107
– –
0
108
– –
-11
109
– –
0
110
– –
-250
111
– –
-2
112
– –
-36
113
– –
-200
114
– –
-11
115
– –
-32
116
– –
-1
117
– –
-80
118
– –
-100
119
– –
-798
120
– –
-250
121
– –
-500
122
– –
-200
123
– –
-77
124
– –
-71
125
– –
-139
3 4
5
6 7