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
151
$9K ﹤0.01%
324
+25
152
$9K ﹤0.01%
+225
153
$8K ﹤0.01%
115
154
$8K ﹤0.01%
+64
155
$8K ﹤0.01%
+82
156
$8K ﹤0.01%
16
157
$8K ﹤0.01%
56
+6
158
$8K ﹤0.01%
139
159
$7K ﹤0.01%
100
160
$7K ﹤0.01%
100
161
$7K ﹤0.01%
600
162
$7K ﹤0.01%
1,500
163
$7K ﹤0.01%
341
164
$7K ﹤0.01%
1,333
165
$7K ﹤0.01%
32
166
$7K ﹤0.01%
227
167
$6K ﹤0.01%
100
-150
168
$6K ﹤0.01%
150
169
$6K ﹤0.01%
68
170
$6K ﹤0.01%
65
171
$6K ﹤0.01%
200
172
$6K ﹤0.01%
600
173
$5K ﹤0.01%
43
+3
174
$5K ﹤0.01%
51
+1
175
$5K ﹤0.01%
1,000
5 6
7
8 9