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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
11
127
$10K ﹤0.01%
130
128
$10K ﹤0.01%
100
129
$10K ﹤0.01%
33
+1
130
$9K ﹤0.01%
+240
131
$9K ﹤0.01%
+240
132
$9K ﹤0.01%
745
-60
133
$9K ﹤0.01%
500
134
$8K ﹤0.01%
102
+2
135
$8K ﹤0.01%
200
136
$8K ﹤0.01%
150
137
$8K ﹤0.01%
300
138
$8K ﹤0.01%
200
139
$8K ﹤0.01%
150
140
$8K ﹤0.01%
71
+60
141
$8K ﹤0.01%
1,250
142
$8K ﹤0.01%
100
143
$8K ﹤0.01%
+201
144
$8K ﹤0.01%
200
145
$7K ﹤0.01%
235
146
$7K ﹤0.01%
100
147
$7K ﹤0.01%
115
148
$7K ﹤0.01%
1,000
149
$7K ﹤0.01%
375
150
$7K ﹤0.01%
850
4 5
6
7 8