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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
1,350
-350
127
$14K ﹤0.01%
350
128
$14K ﹤0.01%
481
129
$14K ﹤0.01%
+915
130
$14K ﹤0.01%
100
131
$14K ﹤0.01%
+587
132
$13K ﹤0.01%
337
133
$13K ﹤0.01%
+221
134
$12K ﹤0.01%
100
135
$12K ﹤0.01%
350
136
$12K ﹤0.01%
318
137
$12K ﹤0.01%
1,225
+750
138
$12K ﹤0.01%
+110
139
$12K ﹤0.01%
3,410
140
$11K ﹤0.01%
500
141
$11K ﹤0.01%
+200
142
$11K ﹤0.01%
210
143
$11K ﹤0.01%
250
144
$11K ﹤0.01%
130
145
$11K ﹤0.01%
100
146
$11K ﹤0.01%
500
147
$10K ﹤0.01%
235
+135
148
$10K ﹤0.01%
150
149
$10K ﹤0.01%
+202
150
$10K ﹤0.01%
1,250
4 5
6
7 8