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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
179
127
$16K ﹤0.01%
1,270
128
$15K ﹤0.01%
1,900
129
$15K ﹤0.01%
600
130
$14K ﹤0.01%
350
131
$14K ﹤0.01%
200
-75
132
$14K ﹤0.01%
858
133
$14K ﹤0.01%
1,850
134
$13K ﹤0.01%
482
135
$13K ﹤0.01%
229
+6
136
$13K ﹤0.01%
500
137
$12K ﹤0.01%
350
138
$12K ﹤0.01%
500
-750
139
$12K ﹤0.01%
3,000
140
$12K ﹤0.01%
1,250
+1,000
141
$12K ﹤0.01%
+201
142
$11K ﹤0.01%
3,615
143
$11K ﹤0.01%
150
144
$11K ﹤0.01%
133
-128
145
$11K ﹤0.01%
100
-100
146
$11K ﹤0.01%
200
147
$11K ﹤0.01%
798
148
$10K ﹤0.01%
4,900
149
$10K ﹤0.01%
207
+7
150
$9K ﹤0.01%
310
4 5
6
7 8