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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
2,150
127
$13K ﹤0.01%
100
128
$12K ﹤0.01%
481
129
$12K ﹤0.01%
318
130
$12K ﹤0.01%
130
131
$12K ﹤0.01%
100
132
$11K ﹤0.01%
+362
133
$11K ﹤0.01%
500
134
$11K ﹤0.01%
210
135
$11K ﹤0.01%
+250
136
$11K ﹤0.01%
1,250
137
$11K ﹤0.01%
500
138
$10K ﹤0.01%
150
139
$10K ﹤0.01%
100
-80
140
$9K ﹤0.01%
428
+28
141
$9K ﹤0.01%
100
142
$9K ﹤0.01%
1,020
143
$9K ﹤0.01%
200
144
$9K ﹤0.01%
+782
145
$8K ﹤0.01%
310
146
$8K ﹤0.01%
100
147
$8K ﹤0.01%
100
148
$8K ﹤0.01%
341
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
150
4 5
6
7 8