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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
+300
127
$16K ﹤0.01%
+200
128
$15K ﹤0.01%
+350
129
$15K ﹤0.01%
+1,270
130
$14K ﹤0.01%
+250
131
$14K ﹤0.01%
+179
132
$14K ﹤0.01%
+1,900
133
$14K ﹤0.01%
+858
134
$14K ﹤0.01%
+1,850
135
$13K ﹤0.01%
+482
136
$13K ﹤0.01%
+3,000
137
$13K ﹤0.01%
+500
138
$13K ﹤0.01%
+798
139
$13K ﹤0.01%
+200
140
$13K ﹤0.01%
+600
141
$12K ﹤0.01%
+350
142
$12K ﹤0.01%
+200
143
$11K ﹤0.01%
+3,615
144
$11K ﹤0.01%
+150
145
$11K ﹤0.01%
+223
146
$11K ﹤0.01%
+4,900
147
$10K ﹤0.01%
+200
148
$10K ﹤0.01%
+50
149
$10K ﹤0.01%
+750
150
$9K ﹤0.01%
+16
4 5
6
7 8