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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.64M
3
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
+$180K
2
+$137K
3
+$64K
4
AAPL icon
Apple
AAPL
+$50.4K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
179
127
$15K ﹤0.01%
405
128
$15K ﹤0.01%
168
129
$15K ﹤0.01%
350
130
$14K ﹤0.01%
1,850
131
$14K ﹤0.01%
223
132
$14K ﹤0.01%
481
133
$13K ﹤0.01%
858
134
$13K ﹤0.01%
200
135
$12K ﹤0.01%
500
136
$12K ﹤0.01%
200
-50
137
$12K ﹤0.01%
210
138
$12K ﹤0.01%
500
139
$12K ﹤0.01%
350
140
$11K ﹤0.01%
275
+175
141
$11K ﹤0.01%
798
142
$11K ﹤0.01%
500
143
$11K ﹤0.01%
1,250
144
$11K ﹤0.01%
100
145
$11K ﹤0.01%
159
-56
146
$11K ﹤0.01%
130
147
$11K ﹤0.01%
1,020
148
$11K ﹤0.01%
+318
149
$10K ﹤0.01%
200
150
$10K ﹤0.01%
+500
4 5
6
7 8