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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
445
+9
152
$8K ﹤0.01%
100
153
$8K ﹤0.01%
+210
154
$8K ﹤0.01%
+112
155
$8K ﹤0.01%
+377
156
$8K ﹤0.01%
+320
157
$8K ﹤0.01%
60
158
$8K ﹤0.01%
341
159
$8K ﹤0.01%
850
-2,500
160
$8K ﹤0.01%
40
161
$8K ﹤0.01%
100
162
$8K ﹤0.01%
1,333
163
$8K ﹤0.01%
2,200
164
$7K ﹤0.01%
50
165
$7K ﹤0.01%
100
166
$7K ﹤0.01%
115
167
$7K ﹤0.01%
375
168
$7K ﹤0.01%
75
169
$7K ﹤0.01%
266
170
$6K ﹤0.01%
40
171
$6K ﹤0.01%
500
172
$6K ﹤0.01%
100
173
$6K ﹤0.01%
440
-2,000
174
$6K ﹤0.01%
63
175
$6K ﹤0.01%
56
5 6
7
8 9