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
151
$10K ﹤0.01%
200
152
$10K ﹤0.01%
32
153
$10K ﹤0.01%
200
154
$10K ﹤0.01%
100
155
$9K ﹤0.01%
310
156
$9K ﹤0.01%
436
+8
157
$9K ﹤0.01%
1,020
158
$9K ﹤0.01%
782
159
$9K ﹤0.01%
175
160
$8K ﹤0.01%
100
161
$8K ﹤0.01%
50
162
$8K ﹤0.01%
100
163
$8K ﹤0.01%
+375
164
$8K ﹤0.01%
+200
165
$8K ﹤0.01%
341
166
$8K ﹤0.01%
100
167
$8K ﹤0.01%
150
168
$8K ﹤0.01%
40
+21
169
$8K ﹤0.01%
90
+25
170
$8K ﹤0.01%
139
171
$8K ﹤0.01%
550
172
$7K ﹤0.01%
115
173
$7K ﹤0.01%
60
174
$7K ﹤0.01%
62
+52
175
$7K ﹤0.01%
75
5 6
7
8 9